Filed: 11/14/2023ACC: 0000950123-23-010523
📋 What this filing means
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $35.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$35.0K
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$35.0K100.0%
Portfolio Concentration
Top 3$35.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Krispy Kreme Inc.
SOLEShares2.01M
TypeSH
Market value$25.1K
71.66%
Sole
2.01M
Shared
0.00
None
0.00
Carisma Therapeutics Inc.
SOLEShares1.76M
TypeSH
Market value$7.4K
21.29%
Sole
1.76M
Shared
0.00
None
0.00
Intuitive Machines Inc.
SOLEShares675K
TypeSH
Market value$2.5K
7.05%
Sole
675K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Krispy Kreme Inc.SOLE | COM | 2.01M | SH | $25.1K 71.66% | 2.01M | 0.00 | 0.00 |
Carisma Therapeutics Inc.SOLE | COM | 1.76M | SH | $7.4K 21.29% | 1.76M | 0.00 | 0.00 |
Intuitive Machines Inc.SOLE | COM | 675K | SH | $2.5K 7.05% | 675K | 0.00 | 0.00 |