13F HOLDINGS REPORT
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007731
Total Value
$132,675
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Light & Wonder Inc. | LAWIL | 714,285 | $49,114 | 37.02% |
| 2 | Krispy Kreme Inc. | DNUT | 2,009,111 | $29,594 | 22.31% |
| 3 | Keurig Dr. Pepper Inc. | KDP | 912,960 | $28,548 | 21.52% |
| 4 | Carisma Therapeutics Inc. | CARM | 2,182,812 | $19,143 | 14.43% |
| 5 | Procept Biorobotics Corp. | PRCT | 90,914 | $3,214 | 2.42% |
| 6 | Coursera Inc. | COUR | 235,176 | $3,062 | 2.31% |