Institutional Manager · CIK 0000351083
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
PHILADELPHIA, PA · File #028-00990
Latest AUM
$203.6M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $28,242
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $25,748
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $43,548
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $34,962
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $132,675
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $6,767
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $95,649
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $84,436
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |