Charles A. Kennedy
Carnegie Mellon University
Assets Managed
$64.342M
Holdings
5
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-27.94%(2Q avg: -30.03%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Carnegie Mellon University's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5 positions.
Assets under management
The assets under management (AUM) of Carnegie Mellon University over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 64.342M in assets, with a quarterly growth rate of -27.94% and a 2-quarter average growth rate of -30.03%. The portfolio is managed by Charles A. Kennedy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 54.82% | $35.269M 61,106 shares@ $577.18 avg price | |
DUOL Duolingo
| 45.17% | $29.06M 294,814 shares@ $98.58 avg price | |
IHT Innsuites Hospitality Trust
| 0.02% | $10,101 10,000 shares@ $1.02 avg price | |
CTCX Carmell Corp
| 0.01% | $1,313 4,482 shares@ $0.3 avg price | Increased 0.23% |
POAI Predictive Oncology Inc
| 0.01% | $1,119 691 shares@ $1.62 avg price |
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