Filed: 5/14/2026ACC: 0001193125-26-223022
📋 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 $296.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$296.85M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$296.85M100.0%
Portfolio Concentration
Top 3$290.04M97.7%
4–10$6.81M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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:
Karman Holdings Inc
SOLEShares1.95M
TypeSH
Market value$156.30M
52.65%
Sole
1.95M
Shared
0.00
None
0.00
USA Rare Earth Inc
SOLEShares4.85M
TypeSH
Market value$73.48M
24.75%
Sole
4.85M
Shared
0.00
None
0.00
Intuitive Machines Inc
SOLEShares3.25M
TypeSH
Market value$60.25M
20.30%
Sole
3.25M
Shared
0.00
None
0.00
Krispy Kreme Inc
SOLEShares2.01M
TypeSH
Market value$6.81M
2.29%
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 | $156.30M 52.65% | 1.95M | 0.00 | 0.00 |
USA Rare Earth IncSOLE | COM | 4.85M | SH | $73.48M 24.75% | 4.85M | 0.00 | 0.00 |
Intuitive Machines IncSOLE | COM | 3.25M | SH | $60.25M 20.30% | 3.25M | 0.00 | 0.00 |
Krispy Kreme IncSOLE | COM | 2.01M | SH | $6.81M 2.29% | 2.01M | 0.00 | 0.00 |