Filed: 11/14/2024ACC: 0000950123-24-011555
📋 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 $28.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$28.2K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$28.2K100.0%
Portfolio Concentration
Top 3$28.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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$21.6K
76.40%
Sole
2.01M
Shared
0.00
None
0.00
Intuitive Machines Inc.
SOLEShares675K
TypeSH
Market value$5.4K
19.24%
Sole
675K
Shared
0.00
None
0.00
Carisma Therapeutics Inc.
SOLEShares1.25M
TypeSH
Market value$1.2K
4.36%
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 | $21.6K 76.40% | 2.01M | 0.00 | 0.00 |
Intuitive Machines Inc.SOLE | COM | 675K | SH | $5.4K 19.24% | 675K | 0.00 | 0.00 |
Carisma Therapeutics Inc.SOLE | COM | 1.25M | SH | $1.2K 4.36% | 1.25M | 0.00 | 0.00 |