Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- 0 vs. Q4 2022
- Portfolio value
- $112.2M
- +$7.93M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 173 | $80.5M | 71.8% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 1,112,400 | $26.4M | 23.5% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $4.79M | 4.3% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 36,687 | $215.0K | 0.2% | +22,375+156.3% | Added | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 131,301 | $181.0K | 0.2% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 52,145 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 109,280 | $13.0K | <0.1% | 00.0% | Unchanged | History |