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
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Karman Holdings Inc | KRMN | +1,952,568 | +$142.9M | $0 |
| ADD | Intuitive Machines Inc. | LUNR | +2,571,424 | +$41.7M | +$10.9M |
| EXITED | Carisma Therapeutics Inc. | 14216R101 | -1,252,107 | -$1,230 | $0 |
| REDUCE | Krispy Kreme Inc. | DNUT | 0 | $0 | +$8.1M |
Sector Allocation
Filing History
- 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
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% |