TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed

Filed 2024-08-14 · accession 0000950123-24-008534

$25,748

Reported value

Positions

2024-06-30

Period end

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The Brief · TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA · Q2 2024

AI · grounded in 13F

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA established a new position in Krispy Kreme Inc. DNUT valued at $21,618. The fund also added new holdings in Intuitive Machines Inc. LUNR and Carisma Therapeutics Inc. CARM, worth $2,227 and $1,903 respectively. These three additions bring the fund's total position count to 3.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
50101L106	DNUT	Krispy Kreme Inc.	$21,618	84.0%	2,009,111	Common	SOLE
46125A100	LUNR	Intuitive Machines Inc.	$2,227	8.65%	675,000	Common	SOLE
14216R101	CARM	Carisma Therapeutics Inc.	$1,903	7.39%	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.