Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −1 vs. Q3 2023
- Portfolio value
- $112.2M
- −$17.1M (−13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $70.5M | 62.8% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,504,724 | $15.1M | 13.4% | −2,519,587−50.1% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,090,901 | $14.4M | 12.8% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 562,400 | $7.06M | 6.3% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $5.12M | 4.6% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 52,145 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.