TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed

Filed 2026-02-06 · accession 0001193125-26-040951

$203.6M

Reported value

Positions

2025-12-31

Period end

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The Brief · TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA · Q4 2025

AI · grounded in 13F

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA established a new position in Karman Holdings Inc KRMN valued at $142.87M. The fund also increased its holdings in Intuitive Machines Inc. LUNR by 380.95%. Additionally, the fund closed its position in Carisma Therapeutics Inc. CARM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
485924104	KRMN	Karman Holdings Inc	$142.9M	70.2%	1,952,568	Common	SOLE
46125A100	LUNR	Intuitive Machines Inc.	$52.7M	25.9%	3,246,424	Common	SOLE
50101L106	DNUT	Krispy Kreme Inc.	$8.1M	3.97%	2,009,111	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.