$102 Thousand is the total value of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Light & Wonder Inc. | $42,893 | +2.5% | 714,285 | 0.0% | 41.88% | -15.5% | |
| DNUT | Krispy Kreme Inc. | $31,245 | +50.7% | 2,009,111 | 0.0% | 30.51% | +24.2% | |
| MELI Kaszek Pioneer Corp.class a ord | $15,338 | +2.3% | 1,500,000 | 0.0% | 14.98% | -15.7% | ||
| New | Carisma Therapeutics Inc. | $6,767 | – | 2,182,812 | +100.0% | 6.61% | – | |
| COUR | Buy | Coursera Inc. | $3,027 | -1.5% | 291,223 | +12.1% | 2.96% | -18.8% |
| Procept Biorobotics Corp. | $2,582 | -31.6% | 90,914 | 0.0% | 2.52% | -43.6% | ||
| PATH | New | UiPath Inc.cl a | $564 | – | 32,120 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.