TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
TO
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Institutional Filer 45.77%$296.8M4

Current Portfolio Holdings

Showing all 4 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1KRMNKarman Holdings Inc.Industrials2.0M$156.3M52.65%
2USARUSA Rare Earth IncBasic Materials4.9M$73.5M24.75%
3LUNRIntuitive Machines, Inc.Industrials3.2M$60.3M20.30%
4DNUTKrispy Kreme, Inc.Consumer Defensive2.0M$6.8M2.29%
Showing 1 to 4 of 4 holdings