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 $132.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$132.7K
Total AUM (reported)
6.15M
Total Shares

Allocation by class

TOTAL AUM$132.7K6 positions
COM$132.7K100.0%

Portfolio Concentration

Top 380.8%4–1019.2%TOP 10100.0%0%100%
Top 3$107.3K80.8%
4–10$25.4K19.2%

Top 3 weight

80.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

6.15M

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$49.1K
37.02%
Sole
714.28K
Shared
0.00
None
0.00

Krispy Kreme Inc.

SOLE
COM
Shares2.01M
TypeSH
Market value$29.6K
22.31%
Sole
2.01M
Shared
0.00
None
0.00

Keurig Dr. Pepper Inc.

SOLE
COM
Shares912.96K
TypeSH
Market value$28.5K
21.52%
Sole
912.96K
Shared
0.00
None
0.00

Carisma Therapeutics Inc.

SOLE
COM
Shares2.18M
TypeSH
Market value$19.1K
14.43%
Sole
2.18M
Shared
0.00
None
0.00

Procept Biorobotics Corp.

SOLE
COM
Shares90.91K
TypeSH
Market value$3.2K
2.42%
Sole
90.91K
Shared
0.00
None
0.00

Coursera Inc.

SOLE
COM
Shares235.18K
TypeSH
Market value$3.1K
2.31%
Sole
235.18K
Shared
0.00
None
0.00
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F Holdings — 6 Positions | Finecho