Trustees Of The University Of Pennsylvania

Latest statistics and disclosures from Trustees Of The University Of Pennsylvania's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DNUT, COIN, LUNR, CARM, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
  • Added to shares of these 1 stock: COIN (+$5.9M).
  • Started 1 new stock position in COIN.
  • Reduced shares in these 1 stock: CARM.
  • Trustees Of The University Of Pennsylvania was a net buyer of stock by $4.7M.
  • Trustees Of The University Of Pennsylvania has $44M in assets under management (AUM), dropping by 24.56%.
  • Central Index Key (CIK): 0000351083

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Portfolio Holdings for Trustees Of The University Of Pennsylvania

Trustees Of The University Of Pennsylvania holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Krispy Kreme (DNUT) 70.3 $31M 2.0M 15.24
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Coinbase Global (COIN) 13.5 $5.9M NEW 22k 265.12
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Intuitive Machs (LUNR) 9.7 $4.2M 675k 6.25
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Carisma Therapeutics (CARM) 6.5 $2.8M -28% 1.3M 2.27
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Past Filings by Trustees Of The University Of Pennsylvania

SEC 13F filings are viewable for Trustees Of The University Of Pennsylvania going back to 2013