Filed: 8/10/2026ACC: 0001193125-26-342162
📋 What this filing means
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $104.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$104.24M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$104.24M100.0%
Portfolio Concentration
Top 3$100.24M96.2%
4–10$4.00M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.24M
Sole
Full voting authority
104.24M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Karman Holdings Inc
SOLEShares1.65M
TypeSH
Market value$82.50M
79.14%
Sole
82.50M
Shared
0.00
None
0.00
USA Rare Earth Inc
SOLEShares493.09K
TypeSH
Market value$10.64M
10.21%
Sole
10.64M
Shared
0.00
None
0.00
Cerebras Systems Inc
SOLEShares32.13K
TypeSH
Market value$7.10M
6.81%
Sole
7.10M
Shared
0.00
None
0.00
Intuitive Machines Inc
SOLEShares179.99K
TypeSH
Market value$3.85M
3.69%
Sole
3.85M
Shared
0.00
None
0.00
Amprius Technologies Inc
SOLEShares10.93K
TypeSH
Market value$151.5K
0.15%
Sole
151.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Karman Holdings IncSOLE | COM | 1.65M | SH | $82.50M 79.14% | 82.50M | 0.00 | 0.00 |
USA Rare Earth IncSOLE | COM | 493.09K | SH | $10.64M 10.21% | 10.64M | 0.00 | 0.00 |
Cerebras Systems IncSOLE | COM | 32.13K | SH | $7.10M 6.81% | 7.10M | 0.00 | 0.00 |
Intuitive Machines IncSOLE | COM | 179.99K | SH | $3.85M 3.69% | 3.85M | 0.00 | 0.00 |
Amprius Technologies IncSOLE | COM | 10.93K | SH | $151.5K 0.15% | 151.48K | 0.00 | 0.00 |