TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

PrivateCIK: 351083
Location

PHILALDELPHIA, PA

4
Positions
$296.85M
Total AUM (reported)
12.06M
Total Shares

Allocation by class

TOTAL AUM$296.85M4 positions
COM$296.85M100.0%

Portfolio Concentration

Top 397.7%4–102.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.95M
TypeSH
Market value$156.30M
52.65%
Sole
1.95M
Shared
0.00
None
0.00

USA Rare Earth Inc

SOLE
COM
Shares4.85M
TypeSH
Market value$73.48M
24.75%
Sole
4.85M
Shared
0.00
None
0.00

Intuitive Machines Inc

SOLE
COM
Shares3.25M
TypeSH
Market value$60.25M
20.30%
Sole
3.25M
Shared
0.00
None
0.00

Krispy Kreme Inc

SOLE
COM
Shares2.01M
TypeSH
Market value$6.81M
2.29%
Sole
2.01M
Shared
0.00
None
0.00