13F HOLDINGS REPORT
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001193125-26-040951
Total Value
$203.6M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Karman Holdings Inc | KRMN | 1,952,568 | $142.9M | 70.16% |
| 2 | Intuitive Machines Inc. | LUNR | 3,246,424 | $52.7M | 25.87% |
| 3 | Krispy Kreme Inc. | DNUT | 2,009,111 | $8.1M | 3.97% |