Filed: 11/10/2022ACC: 0000950123-22-011383
📋 What this filing means
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $75.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$75.6K
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$60.8K80.4%
CLASS A ORD$14.8K19.6%
Portfolio Concentration
Top 3$68.6K90.7%
4–10$7.0K9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Light & Wonder Inc.
SOLEShares714.28K
TypeSH
Market value$30.6K
40.51%
Sole
714.28K
Shared
0.00
None
0.00
Krispy Kreme Inc.
SOLEShares2.01M
TypeSH
Market value$23.2K
30.64%
Sole
2.01M
Shared
0.00
None
0.00
MELI Kaszek Pioneer Corp.
SOLEShares1.50M
TypeSH
Market value$14.8K
19.58%
Sole
1.50M
Shared
0.00
None
0.00
Procept Biorobotics Corp.
SOLEShares98.38K
TypeSH
Market value$4.1K
5.39%
Sole
98.38K
Shared
0.00
None
0.00
Coursera Inc.
SOLEShares290.89K
TypeSH
Market value$2.9K
3.88%
Sole
290.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Light & Wonder Inc.SOLE | COM | 714.28K | SH | $30.6K 40.51% | 714.28K | 0.00 | 0.00 |
Krispy Kreme Inc.SOLE | COM | 2.01M | SH | $23.2K 30.64% | 2.01M | 0.00 | 0.00 |
MELI Kaszek Pioneer Corp.SOLE | CLASS A ORD | 1.50M | SH | $14.8K 19.58% | 1.50M | 0.00 | 0.00 |
Procept Biorobotics Corp.SOLE | COM | 98.38K | SH | $4.1K 5.39% | 98.38K | 0.00 | 0.00 |
Coursera Inc.SOLE | COM | 290.89K | SH | $2.9K 3.88% | 290.89K | 0.00 | 0.00 |