CARNEGIE MELLON UNIVERSITY Holdings

CARNEGIE MELLON UNIVERSITY is an investment fund managing more than 179.49M US dollars. The largest holdings include iShares Core MSCI Emerging Markets ETF, Duolingo and NeuBase Therapeutics. In Q2 2022 the fund bought assets of total value of -17.16M US dollars and sold assets of total value of 21.94M US dollars.

$179.48M

portfolio value

-6.96%

quarter

CARNEGIE MELLON UNIVERSITY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	9042000	19091000
Q2 2022	-17161000	21936000

CARNEGIE MELLON UNIVERSITY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core MSCI Emerging Markets ETF Portfolio share: 70.71% Portfolio value: 126.92M Avg. open price: $59.63 Current price: $48.11 P/L: -19.32% Bought +1.24% shares Q2 2022	share	70.71%	126.92M	$59.63	$48.11	-19.32%	Bought +1.24% shares Q2 2022
Software—Application Duolingo, Inc. Portfolio share: 28.84% Portfolio value: 51.76M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -9.75% shares Q3 2022	share	28.84%	51.76M	N/A	$68.12	N/A	Sold -9.75% shares Q3 2022
Biotechnology NeuBase Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 371K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q4 2021	share	0.21%	371K	N/A	$0.23	N/A	N/A Q4 2021
Biotechnology Vera Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 342K Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -50.00% shares Q1 2022	share	0.19%	342K	N/A	$16.19	N/A	Sold -50.00% shares Q1 2022
Medical Instruments & Supplies Predictive Oncology Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.04%	75K	N/A	$0.5	N/A	N/A Q4 2021
REIT—Hotel & Motel InnSuites Hospitality Trust Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.6 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$1.6	N/A	N/A Q4 2021

Showing TOP 6 CARNEGIE MELLON UNIVERSITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARNEGIE MELLON UNIVERSITY?

The biggest position of the CARNEGIE MELLON UNIVERSITY is iShares Core MSCI Emerging Markets ETF (IEMG) with 70.71% portfolio share worth of 126.92M US dollars.

Top 5 CARNEGIE MELLON UNIVERSITY's holdings represent 99.99% of the portfolio:

iShares Core MSCI Emerging Markets ETF (IEMG) – 70.71%
Duolingo, Inc. (DUOL) – 28.84%
NeuBase Therapeutics, Inc. (NBSE) – 0.21%
Vera Therapeutics, Inc. (VERA) – 0.19%
Predictive Oncology Inc. (POAI) – 0.04%

Who is the portfolio manager of CARNEGIE MELLON UNIVERSITY?

The portfolio manager of the CARNEGIE MELLON UNIVERSITY is .

What is the total asset value of the CARNEGIE MELLON UNIVERSITY portfolio?

CARNEGIE MELLON UNIVERSITY total asset value (portfolio value) is 179.49M US dollars.

Who is ?

is the portfolio manager of the CARNEGIE MELLON UNIVERSITY.

What is (CARNEGIE MELLON UNIVERSITY) fund performance?

CARNEGIE MELLON UNIVERSITY's quarterly performance is -6.96%, annualy 0.00%.

What is the CARNEGIE MELLON UNIVERSITY CIK?

CARNEGIE MELLON UNIVERSITY's Central Index Key is 0001039067 .