$75.6 Million is the total value of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMS | Light & Wonder Inc. | $30,629,000 | -8.7% | 714,285 | 0.0% | 40.51% | -1.0% | |
DNUT | Krispy Kreme Inc. | $23,165,000 | -15.2% | 2,009,111 | 0.0% | 30.64% | -8.0% | |
MELI Kaszek Pioneer Corp.class a ord | $14,805,000 | -0.3% | 1,500,000 | 0.0% | 19.58% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.