TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

PrivateCIK: 351083
Location

PHILALDELPHIA, PA

📋 What this filing means

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $95.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$95.6K
Total AUM (reported)
4.64M
Total Shares

Allocation by class

TOTAL AUM$95.6K6 positions
COM$79.7K83.4%
CLASS A ORD$15.3K16.0%
CL A$564.000.6%

Portfolio Concentration

Top 393.5%4–106.5%TOP 10100.0%0%100%
Top 3$89.5K93.5%
4–10$6.2K6.5%

Top 3 weight

93.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

4.64M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Light & Wonder Inc.

SOLE
COM
Shares714.28K
TypeSH
Market value$42.9K
44.84%
Sole
714.28K
Shared
0.00
None
0.00

Krispy Kreme Inc.

SOLE
COM
Shares2.01M
TypeSH
Market value$31.2K
32.67%
Sole
2.01M
Shared
0.00
None
0.00

MELI Kaszek Pioneer Corp.

SOLE
CLASS A ORD
Shares1.50M
TypeSH
Market value$15.3K
16.04%
Sole
1.50M
Shared
0.00
None
0.00

Coursera Inc.

SOLE
COM
Shares291.22K
TypeSH
Market value$3.0K
3.16%
Sole
291.22K
Shared
0.00
None
0.00

Procept Biorobotics Corp.

SOLE
COM
Shares90.91K
TypeSH
Market value$2.6K
2.70%
Sole
90.91K
Shared
0.00
None
0.00

UiPath Inc.

SOLE
CL A
Shares32.12K
TypeSH
Market value$564.00
0.59%
Sole
32.12K
Shared
0.00
None
0.00
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F Holdings — 6 Positions | Finecho