Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- −1 vs. Q1 2023
- Portfolio value
- $102.0M
- −$10.2M (−9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 149 | $77.2M | 75.6% | −24−13.9% | Reduced | History |
| AGLagilon health, inc. | COM | 1,112,400 | $19.3M | 18.9% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $5.34M | 5.2% | 00.0% | Unchanged | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 131,301 | $185.0K | 0.2% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 52,145 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 109,280 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.