Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- +1 vs. Q2 2023
- Portfolio value
- $129.3M
- +$27.3M (+26.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $69.1M | 53.4% | −19−12.8% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 5,024,311 | $30.6M | 23.7% | +5,024,311 | New | History |
| CRGYCrescent Energy Co | CL A COM | 1,090,901 | $13.8M | 10.7% | +1,090,901 | New | History |
| AGLagilon health, inc. | COM | 562,400 | $9.99M | 7.7% | −550,000−49.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $5.76M | 4.5% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 52,145 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 109,280 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.