Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $92.8M
- −$14.9M (−13.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $79.6M | 85.8% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $6.89M | 7.4% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 562,400 | $3.69M | 4.0% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 179,510 | $2.13M | 2.3% | −73,174−29.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 14,033 | $491.0K | 0.5% | +14,033 | New | History |
| XCURExicure, Inc. | COM | 52,145 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.