Q2 2023 · 13F-HR
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007731
$132,675
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80874P109 | LNWO | Light & Wonder Inc. | $49,114 | 37.0% | 714,285 | Common | SOLE |
| 50101L106 | DNUT | Krispy Kreme Inc. | $29,594 | 22.3% | 2,009,111 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper Inc. | $28,548 | 21.5% | 912,960 | Common | SOLE |
| 14216R101 | CARM | Carisma Therapeutics Inc. | $19,143 | 14.4% | 2,182,812 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics Corp. | $3,214 | 2.42% | 90,914 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc. | $3,062 | 2.31% | 235,176 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.