Trustees Of The University Of Pennsylvania

Latest statistics and disclosures from Trustees Of The University Of Pennsylvania's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DNUT, CARM, LUNR, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
  • Added to shares of these 1 stock: LUNR.
  • Started 1 new stock position in LUNR.
  • Reduced shares in these 5 stocks: , KDP (-$29M), PRCT, COUR, CARM.
  • Sold out of its positions in COUR, KDP, PRCT, LNW.
  • Trustees Of The University Of Pennsylvania was a net seller of stock by $-83M.
  • Trustees Of The University Of Pennsylvania has $35M in assets under management (AUM), dropping by -73.65%.
  • Central Index Key (CIK): 0000351083

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Portfolio Holdings for Trustees Of The University Of Pennsylvania

Trustees Of The University Of Pennsylvania holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Krispy Kreme (DNUT) 71.7 $25M 2.0M 12.47
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Carisma Therapeutics (CARM) 21.3 $7.4M -19% 1.8M 4.23
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Intuitive Machs (LUNR) 7.0 $2.5M NEW 675k 3.65
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Past Filings by Trustees Of The University Of Pennsylvania

SEC 13F filings are viewable for Trustees Of The University Of Pennsylvania going back to 2013