Carnegie-Mellon-University
AI_NATIVE detailed information: This accession holds the following tickers:[ "XAGE", "POAI", "DUOL", "IHT", "PDD", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 6
- Total Value
- 129024432
- Accession Number
- 0000898432-25-000312
- Form Type
- 13F-HR
- Manager Name
- Carnegie-Mellon-University
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $129.0M total value
Manager:
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Shares:60.9K
Value:$28.6M
% of Portfolio:22.2% ($28.6M/$129.0M)
Shares:10.0K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$129.0M)
Shares:134.5K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$129.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Duolingo, Inc.(DUOLcusip26603R106) | 309.8K | All Managers (Combined) | $96.2M | 74.6% ($96.2M/$129.0M) | ||
| 60.9K | QoQ +0.16% (-98)YoY NEW(+60.9K) | All Managers (Combined) | $28.6M | 22.2% ($28.6M/$129.0M) | YoY NEW(+$28.6M) | |
| 35.3K | QoQ 0.00% (+0)YoY NEW(+35.3K) | All Managers (Combined) | $4.2M | 3.2% ($4.2M/$129.0M) | YoY NEW(+$4.2M) | |
| 10.0K | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$129.0M) | |||
| 134.5K | QoQ 0.00% (-0) | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$129.0M) | ||
| 10.4K | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$129.0M) |