Filed: 2/10/2023ACC: 0000950123-23-001421
📋 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 $84.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$84.4K
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$69.4K82.2%
CLASS A ORD$15.0K17.8%
Portfolio Concentration
Top 3$77.6K91.9%
4–10$6.8K8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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$41.9K
49.57%
Sole
714.28K
Shared
0.00
None
0.00
Krispy Kreme Inc.
SOLEShares2.01M
TypeSH
Market value$20.7K
24.56%
Sole
2.01M
Shared
0.00
None
0.00
MELI Kaszek Pioneer Corp.
SOLEShares1.50M
TypeSH
Market value$15.0K
17.76%
Sole
1.50M
Shared
0.00
None
0.00
Procept Biorobotics Corp.
SOLEShares90.91K
TypeSH
Market value$3.8K
4.47%
Sole
90.91K
Shared
0.00
None
0.00
Coursera Inc.
SOLEShares259.80K
TypeSH
Market value$3.1K
3.64%
Sole
259.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Light & Wonder Inc.SOLE | COM | 714.28K | SH | $41.9K 49.57% | 714.28K | 0.00 | 0.00 |
Krispy Kreme Inc.SOLE | COM | 2.01M | SH | $20.7K 24.56% | 2.01M | 0.00 | 0.00 |
MELI Kaszek Pioneer Corp.SOLE | CLASS A ORD | 1.50M | SH | $15.0K 17.76% | 1.50M | 0.00 | 0.00 |
Procept Biorobotics Corp.SOLE | COM | 90.91K | SH | $3.8K 4.47% | 90.91K | 0.00 | 0.00 |
Coursera Inc.SOLE | COM | 259.80K | SH | $3.1K 3.64% | 259.80K | 0.00 | 0.00 |