$25.7 Thousand is the total value of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 3 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | $21,618 | -29.4% | 2,009,111 | 0.0% | 83.96% | +19.5% | |
| Intuitive Machines Inc. | $2,227 | -47.2% | 675,000 | 0.0% | 8.65% | -10.7% | ||
| Carisma Therapeutics Inc. | $1,903 | -33.0% | 1,252,107 | 0.0% | 7.39% | +13.3% | ||
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -22,171 | -100.0% | -13.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Krispy Kreme Inc. | 11 | Q2 2024 | 84.0% |
| Scientific Games Corp. | 7 | Q2 2023 | 49.6% |
| Coursera Inc. | 7 | Q2 2023 | 11.2% |
| MELI Kaszek Pioneer Corp. | 6 | Q1 2023 | 19.6% |
| Carisma Therapeutics Inc. | 6 | Q2 2024 | 21.3% |
| iShares | 5 | Q4 2014 | 99.8% |
| Intuitive Machines Inc. | 4 | Q2 2024 | 9.7% |
| Procept Biorobotics Corp. | 4 | Q2 2023 | 5.4% |
| Advaxis | 4 | Q3 2014 | 0.3% |
| Keurig Dr. Pepper Inc. | 3 | Q2 2023 | 51.2% |
View TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Carisma Therapeutics Inc. | January 26, 2024 | 1,252,107 | 3.1% |
| 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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.