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CARNEGIE MELLON UNIVERSITY
CARNEGIE MELLON UNIVERSITY is an institution, managing $131.6M across 5 long positions as of Q3 2025 with 72% Technology concentration, with only 5 positions, 72% allocation to DUOL, and 72% technology allocation.
- Portfolio Value
- $131.6M
- Positions
- 5
- Top Holding
- DUOL at 72.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CARNEGIE MELLON UNIVERSITY's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $94.9M | 72.12% | — | 0.64% 294.8K shares | |
ETF ETF | $36.6M | 27.85% | — | — 61.0K shares | |
REIT - Hotel & Motel Real Estate | $18.3K | 0.01% | — | 0.11% 10.0K shares | |
Medical - Instruments & Supplies Healthcare | $9.8K | 0.01% | +$6.6 Bought | 0.09% 691.0 shares | |
Unknown Unknown | $3.2K | 0.00% | — | — 4.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CARNEGIE MELLON UNIVERSITY's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for CARNEGIE MELLON UNIVERSITY
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