TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

PrivateCIK: 351083
Location

PHILALDELPHIA, PA

5
Positions
$104.24M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$104.24M5 positions
COM$104.24M100.0%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.65M
TypeSH
Market value$82.50M
79.14%
Sole
82.50M
Shared
0.00
None
0.00

USA Rare Earth Inc

SOLE
COM
Shares493.09K
TypeSH
Market value$10.64M
10.21%
Sole
10.64M
Shared
0.00
None
0.00

Cerebras Systems Inc

SOLE
COM
Shares32.13K
TypeSH
Market value$7.10M
6.81%
Sole
7.10M
Shared
0.00
None
0.00

Intuitive Machines Inc

SOLE
COM
Shares179.99K
TypeSH
Market value$3.85M
3.69%
Sole
3.85M
Shared
0.00
None
0.00

Amprius Technologies Inc

SOLE
COM
Shares10.93K
TypeSH
Market value$151.5K
0.15%
Sole
151.48K
Shared
0.00
None
0.00