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Asset Manager ← All Institutions

Carnegie Mellon University

Q2 2026 · Filed 2026-08-12
Market Value
$79M
+22.7%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QQQ 57.01% 54.82% +2.19% $45M
IHT 0.02% 0.02% +0.01% $17K
AGPU 0.01% 0.00% +0.00% $5K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DUOL 42.96% 45.16% -2.20% $34M
CTCX 0.00% 0.00% -0.00% $1K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $45M 57.0%
Mid Cap 1 $34M 43.0%
Micro Cap 3 $23K 0.0%

Portfolio Analytics

Avg Market Cap
$108.2B
Median Market Cap
$139M
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
4
# ETFs / Funds
1

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QQQ 57.01% 61,106 $45M $736.40 $10M — —
2 DUOL 42.96% 294,814 $34M $115.02 $5M — —
3 IHT 0.02% 10,000 $17K $1.70 $7K — —
4 AGPU 0.01% 691 $5K $7.58 $4K — —
5 CTCX —% 4,482 $1K $0.26 -$148 — —
View SEC EDGAR Filings for Carnegie Mellon University →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms