NORTHWESTERN UNIVERSITY

All 13F Filings

Location
Evanston, IL
Most recent 13F
Q1 2026
Holdings value ($000)
51,458
Description
Evanston Illinois based purpose led endowment allocator with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and active stewardship and governance oversight for mission linked institutional pools. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through risk adjusted decision framing and oversight rigor.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/16/2026 3 51,458 13F-HR NORTHWESTERN UNIVERSITY
Q4 2025 1/26/2026 2 105,670 13F-HR NORTHWESTERN UNIVERSITY
Q3 2025 10/29/2025 4 56,573 13F-HR NORTHWESTERN UNIVERSITY
Q2 2025 7/16/2025 4 56,438 13F-HR NORTHWESTERN UNIVERSITY
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 51.46 K 100.0% 0 54.21 K -54.21 K
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Fund Snapshot

Q1 2026
Latest filed
4/16/2026
Total value ($000)
51,458
Holdings
3
QoQ value change ($000)
-54,212 (-51.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.