NORTHWESTERN UNIVERSITY Holdings
NORTHWESTERN UNIVERSITY is an investment fund managing more than 101.55M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, agilon health and Ryan Specialty Holdings. In Q3 2022 the fund bought assets of total value of 4.92M US dollars and sold assets of total value of 113K US dollars.
NORTHWESTERN UNIVERSITY portfolio value:
NORTHWESTERN UNIVERSITY quarter portfolio value change:
NORTHWESTERN UNIVERSITY 1 year portfolio value change:
NORTHWESTERN UNIVERSITY 3 years portfolio value change:
NORTHWESTERN UNIVERSITY 5 years portfolio value change:
NORTHWESTERN UNIVERSITY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2018 | 2641000 | 115371000 |
| Q3 2022 | 4918000 | 113000 |
NORTHWESTERN UNIVERSITY 13F holdings
| Stock |
|---|
| Portfolio share: 69.24% Portfolio value: 70.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.12% shares Q2 2021 |
| Portfolio share: 25.65% Portfolio value: 26.05M Avg. open price: N/A Current price: $18.19 P/L: N/A N/A Q2 2021 |
| Portfolio share: 4.76% Portfolio value: 4.83M Avg. open price: N/A Current price: $42.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 223K Avg. open price: N/A Current price: $1.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 82K Avg. open price: N/A Current price: $1.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q2 2018 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 7 NORTHWESTERN UNIVERSITY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NORTHWESTERN UNIVERSITY?
The biggest position of the NORTHWESTERN UNIVERSITY is BERKSHIRE HATHAWAY INC DEL () with 69.24% portfolio share worth of 70.32M US dollars.
Top 5 NORTHWESTERN UNIVERSITY's holdings represent 99.96% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 69.24%
- agilon health, inc. (AGL) – 25.65%
- Ryan Specialty Holdings, Inc. (RYAN) – 4.76%
- Berkshire Grey, Inc. (BGRY) – 0.22%
- Exicure, Inc. (XCUR) – 0.08%
Who is the portfolio manager of NORTHWESTERN UNIVERSITY?
The portfolio manager of the NORTHWESTERN UNIVERSITY is .
What is the total asset value of the NORTHWESTERN UNIVERSITY portfolio?
NORTHWESTERN UNIVERSITY total asset value (portfolio value) is 101.55M US dollars.
Who is ?
is the portfolio manager of the NORTHWESTERN UNIVERSITY.
What is (NORTHWESTERN UNIVERSITY) fund performance?
NORTHWESTERN UNIVERSITY's quarterly performance is +7.10%, annualy -17.05%. In the past 3 years, the value of 's portfolio has decreased by -117%. In the past 5 years, the value of the portfolio has decreased by -367%.
What is the NORTHWESTERN UNIVERSITY CIK?
NORTHWESTERN UNIVERSITY's Central Index Key is 0000873687 .