Filed: 2/6/2026ACC: 0001193125-26-040951
📋 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 $203.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$203.64M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$203.64M100.0%
Portfolio Concentration
Top 3$203.64M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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:
Karman Holdings Inc
SOLEShares1.95M
TypeSH
Market value$142.87M
70.16%
Sole
1.95M
Shared
0.00
None
0.00
Intuitive Machines Inc.
SOLEShares3.25M
TypeSH
Market value$52.69M
25.87%
Sole
3.25M
Shared
0.00
None
0.00
Krispy Kreme Inc.
SOLEShares2.01M
TypeSH
Market value$8.08M
3.97%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Karman Holdings IncSOLE | COM | 1.95M | SH | $142.87M 70.16% | 1.95M | 0.00 | 0.00 |
Intuitive Machines Inc.SOLE | COM | 3.25M | SH | $52.69M 25.87% | 3.25M | 0.00 | 0.00 |
Krispy Kreme Inc.SOLE | COM | 2.01M | SH | $8.08M 3.97% | 2.01M | 0.00 | 0.00 |