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CARNEGIE MELLON UNIVERSITY Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CARNEGIE MELLON UNIVERSITY with $131.6M in long positions as of Q3 2025, 72% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$131.6M
Top 10 Concentration
100%
Top Sector
Technology (72%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 72.10%TechnologyETF: 27.90%ETF
Technology
72.10%
ETF
27.90%

Industry Breakdown

4 industries across all sectors

Software - Application: 72.12%Software - ApplicationETF: 27.85%ETFREIT - Hotel & Motel: 0.01%Medical - Instruments & Supplies: 0.01%
Software - Application
Technology
72.12%
ETF
ETF
27.85%
REIT - Hotel & Motel
Real Estate
0.014%
Medical - Instruments & Supplies
Healthcare
0.007%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 72.12%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 27.86%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
72.12%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
27.86%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($131.6M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10 quarters
Avg. All Positions
10 quarters
Median Holding Period
15 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
72.14%
Persistent Positions
3
Longest Held
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
20.00%
Largest Position
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 72.12%
Largest Ownership Stake
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 0.64%
Avg. Ownership Stake
0.64%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
12.58%
Avg. Ownership Stake
1.04%
Largest Position
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 99.92% (Q3 2024)
Largest Ownership Stake
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 2.35% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$3.32
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
56.1%
Q2 2023
Lowest Turnover
0.0%
Q3 2025

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