Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 6
- +1 vs. Q2 2022
- Portfolio value
- $101.6M
- +$6.16M (+6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 173 | $70.3M | 69.2% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 1,112,400 | $26.1M | 25.7% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $4.84M | 4.8% | +119,046 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 131,301 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 52,145 | $82.0K | 0.1% | +52,145 | New | History |
| APTXAptinyx Inc. | COM | 109,280 | $40.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.