Basic Stats
| Portfolio Value | $ 28,242 |
| Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Trustees Of The University Of Pennsylvania has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,242 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trustees Of The University Of Pennsylvania’s top holdings are Krispy Kreme, Inc. (US:DNUT) , Intuitive Machines, Inc. (US:LUNR) , and Carisma Therapeutics, Inc. (US:CARM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 0.01 | 19.2408 | 10.5916 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.01 | 0.02 | 76.4039 | -7.5560 | |
| 1.25 | 0.00 | 4.3552 | -3.0356 |
13F and Fund Filings
This form was filed on 2024-11-14 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DNUT / Krispy Kreme, Inc. | 2.01 | 0.00 | 0.02 | 0.00 | 76.4039 | -7.5560 | |||
| LUNR / Intuitive Machines, Inc. | 0.68 | 0.00 | 0.01 | 150.00 | 19.2408 | 10.5916 | |||
| CARM / Carisma Therapeutics, Inc. | 1.25 | 0.00 | 0.00 | 0.00 | 4.3552 | -3.0356 |
