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CARNEGIE MELLON UNIVERSITY
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $78,931,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,998,458
- DUOLINGO INC · CL A COM · 26603R106 · shares: $33,909,506
- INNSUITES HOSPITALITY TR · SH BEN INT · 457919108 · shares: $17,000
- AXE COMPUTE INC · COM NEW · 74039M408 · shares: $5,238
- LONGEVITY HEALTH HLDGS INC · COM · 142922103 · shares: $1,165
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 61,106 shares | $44,998,458 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 294,814 shares | $33,909,506 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 10,000 shares | $17,000 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 691 shares | $5,238 |
| LONGEVITY HEALTH HLDGS INC | COM | 142922103 | — | 3,435 shares | $893 |
| LONGEVITY HEALTH HLDGS INC | COM | 142922103 | — | 1,047 shares | $272 |