Filed: 5/14/2024ACC: 0000950123-24-004928
📋 What this filing means
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $43.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$43.5K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$43.5K100.0%
Portfolio Concentration
Top 3$40.7K93.5%
4–10$2.8K6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Krispy Kreme Inc.
SOLEShares2.01M
TypeSH
Market value$30.6K
70.29%
Sole
2.01M
Shared
0.00
None
0.00
Coinbase Global, Inc.
SOLEShares22.17K
TypeSH
Market value$5.9K
13.50%
Sole
22.17K
Shared
0.00
None
0.00
Intuitive Machines Inc.
SOLEShares675K
TypeSH
Market value$4.2K
9.69%
Sole
675K
Shared
0.00
None
0.00
Carisma Therapeutics Inc.
SOLEShares1.25M
TypeSH
Market value$2.8K
6.53%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Krispy Kreme Inc.SOLE | COM | 2.01M | SH | $30.6K 70.29% | 2.01M | 0.00 | 0.00 |
Coinbase Global, Inc.SOLE | COM | 22.17K | SH | $5.9K 13.50% | 22.17K | 0.00 | 0.00 |
Intuitive Machines Inc.SOLE | COM | 675K | SH | $4.2K 9.69% | 675K | 0.00 | 0.00 |
Carisma Therapeutics Inc.SOLE | COM | 1.25M | SH | $2.8K 6.53% | 1.25M | 0.00 | 0.00 |