Carnegie Mellon University

CIK 0001039067

Annualised vol

16.760557%

Beta

0.209411

HHI

5095.721108

Top-10 weight

100.0%

VaR 95%

1.451098%

VaR 99%

3.303842%

Max drawdown

36.343941%

Matched value

42.967385%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DUOL	UNCHANGED	294,814	294,814	0.0%	33,909,506
AGPU	UNCHANGED	691	691	0.0%	5,238

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		INVESCO QQQ TR	UNIT SER 1	46090E103	44,998,458	57.01	61106.0
DUOL	UNCHANGED	DUOLINGO INC	CL A COM	26603R106	33,909,506	42.96	294814.0
-		INNSUITES HOSPITALITY TR	SH BEN INT	457919108	17,000	0.02	10000.0
AGPU	UNCHANGED	AXE COMPUTE INC	COM NEW	74039M408	5,238	0.01	691.0
-		LONGEVITY HEALTH HLDGS INC	COM	142922103	893	0.0	3435.0
-		LONGEVITY HEALTH HLDGS INC	COM	142922103	272	0.0	1047.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	78,931,367	6	16.760557	0.209411	36.343941
2026-03-31	2026-05-13	64,341,510	6	17.620423	0.220149	37.928215
2025-12-31	2026-01-28	89,297,573	6	22.604828	0.282428	46.574889
2025-09-30	2025-11-13	131,560,230	6	28.136987	0.35154	55.124334
2025-03-31	2025-05-05	129,024,432	6	29.116051	0.367128	56.490631
2024-12-31	2025-02-07	136,673,490	6	29.154084	0.366863	56.554776