Q1 2024 · 13F-HR
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004928
$43,548
Reported value
4
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50101L106 | DNUT | Krispy Kreme Inc. | $30,609 | 70.3% | 2,009,111 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $5,878 | 13.5% | 22,171 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc. | $4,219 | 9.69% | 675,000 | Common | SOLE |
| 14216R101 | CARM | Carisma Therapeutics Inc. | $2,842 | 6.53% | 1,252,107 | 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.