TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - Q4 2021 holdings

$246 Million is the total value of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
KDP NewKeurig Dr. Pepper Inc.$125,796,0003,412,807
+100.0%
51.21%
SGMS NewScientific Games Corp.$47,736,000714,285
+100.0%
19.43%
DNUT NewKrispy Kreme Inc.$38,012,0002,009,111
+100.0%
15.47%
NewMELI Kaszek Pioneer Corp.class a ord$17,340,0001,500,000
+100.0%
7.06%
COUR NewCoursera Inc.$16,781,000686,601
+100.0%
6.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Krispy Kreme Inc.8Q3 202371.7%
Scientific Games Corp.7Q2 202349.6%
Coursera Inc.7Q2 202311.2%
MELI Kaszek Pioneer Corp.6Q1 202319.6%
iShares5Q4 201499.8%
Procept Biorobotics Corp.4Q2 20235.4%
Advaxis4Q3 20140.3%
Keurig Dr. Pepper Inc.3Q2 202351.2%
Carisma Therapeutics Inc.3Q3 202321.3%
Genpact Ltd1Q4 201435.2%

View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete holdings history.

Latest significant ownerships (13-D/G)
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Advaxis, Inc.January 13, 20056,339,28220.1%

View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-06-15
13F-HR2023-05-12
SC 13D2023-03-17
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12

View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's holdings