TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Holdings

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA is an investment fund managing more than 75.62M US dollars. The largest holdings include Light & Wonder, Krispy Kreme and MELI Kaszek Pioneer Corp. In Q3 2022 the fund bought assets of total value of 4.08M US dollars and sold assets of total value of 3.34M US dollars.

$75.61M

portfolio value

-10.48%

quarter

-39.69%

1 year

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	245665000	32991000
Q1 2022	1599000	99086000
Q2 2022	183000	38996000
Q3 2022	4079000	3340000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gambling Light & Wonder, Inc. Portfolio share: 40.51% Portfolio value: 30.62M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q4 2021	share	40.51%	30.62M	N/A	$63.62	N/A	N/A Q4 2021
Grocery Stores Krispy Kreme, Inc. Portfolio share: 30.64% Portfolio value: 23.16M Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q4 2021	share	30.64%	23.16M	N/A	$15.18	N/A	N/A Q4 2021
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 19.58% Portfolio value: 14.80M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	19.58%	14.80M	N/A	$9.97	N/A	N/A Q4 2021
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 5.39% Portfolio value: 4.07M Avg. open price: N/A Current price: $45.58 P/L: N/A N/A Q3 2022	share	5.39%	4.07M	N/A	$45.58	N/A	N/A Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 3.88% Portfolio value: 2.93M Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -36.59% shares Q3 2022	share	3.88%	2.93M	N/A	$13.23	N/A	Sold -36.59% shares Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA?

The biggest position of the TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA is Light & Wonder, Inc. (LNW) with 40.51% portfolio share worth of 30.63M US dollars.

Top 5 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's holdings represent 100% of the portfolio:

Light & Wonder, Inc. (LNW) – 40.51%
Krispy Kreme, Inc. (DNUT) – 30.64%
MELI Kaszek Pioneer Corp (MEKA) – 19.58%
PROCEPT BioRobotics Corporation (PRCT) – 5.39%
Coursera, Inc. (COUR) – 3.88%

Who is the portfolio manager of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA?

The portfolio manager of the TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA is .

What is the total asset value of the TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA portfolio?

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA total asset value (portfolio value) is 75.62M US dollars.

Who is ?

is the portfolio manager of the TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA.

What is (TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA) fund performance?

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's quarterly performance is -10.48%, annualy -39.69%.

What is the TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA CIK?

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Central Index Key is 0000351083 .