Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $85.1M
- −$7.70M (−8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 107 | $74.0M | 86.9% | −23−17.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $7.90M | 9.3% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 562,400 | $2.21M | 2.6% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 14,033 | $794.3K | 0.9% | 00.0% | Unchanged | History |
| ACTUActuate Therapeutics, Inc. | COM | 27,778 | $206.9K | 0.2% | +27,778 | New | History |
| XCURExicure, Inc. | COM | 10,430 | $36.2K | <0.1% | −41,715−80.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.