$81.2 Million is the total value of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Light & Wonder Inc. | $33,564,000 | -20.0% | 714,285 | 0.0% | 40.92% | +29.0% | |
| DNUT | Krispy Kreme Inc. | $27,324,000 | -8.4% | 2,009,111 | 0.0% | 33.32% | +47.7% | |
| MELI Kaszek Pioneer Corp.class a ord | $14,850,000 | -3.7% | 1,500,000 | 0.0% | 18.11% | +55.3% | ||
| COUR | Sell | Coursera Inc. | $6,094,000 | -58.9% | 458,760 | -28.6% | 7.43% | -33.6% |
| RAPT | New | RAPT Therapeutics | $183,000 | – | 10,031 | +100.0% | 0.22% | – |
| Exit | Ginko Bioworks Holdings Inc | $0 | – | -396,721 | -100.0% | -1.21% | – | |
| KDP | Exit | Keurig Dr. Pepper Inc. | $0 | – | -756,673 | -100.0% | -21.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Krispy Kreme Inc. | 8 | Q3 2023 | 71.7% |
| Scientific Games Corp. | 7 | Q2 2023 | 49.6% |
| Coursera Inc. | 7 | Q2 2023 | 11.2% |
| MELI Kaszek Pioneer Corp. | 6 | Q1 2023 | 19.6% |
| iShares | 5 | Q4 2014 | 99.8% |
| Procept Biorobotics Corp. | 4 | Q2 2023 | 5.4% |
| Advaxis | 4 | Q3 2014 | 0.3% |
| Keurig Dr. Pepper Inc. | 3 | Q2 2023 | 51.2% |
| Carisma Therapeutics Inc. | 3 | Q3 2023 | 21.3% |
| Genpact Ltd | 1 | Q4 2014 | 35.2% |
View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Advaxis, Inc. | January 13, 2005 | 6,339,282 | 20.1% |
View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-15 |
| 13F-HR | 2023-05-12 |
| SC 13D | 2023-03-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.