TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $132,309 (100.0% shares, 0.0% debt)

Holdings (6)

LNWO Scientific Games Corp. 31.7%

Value ($000) $41,964 Shares 714,285 Est. Cost $72.78 Unrealized -16.9%

DNUT Krispy Kreme Inc. 22.5%

Value ($000) $29,835 Shares 2,009,111 Est. Cost $14.06 Unrealized +2.4%

KDP Keurig Dr. Pepper Inc. 21.7%

Value ($000) $28,678 Shares 756,673 Est. Cost $31.60 Unrealized +8.1%

— MELI Kaszek Pioneer Corp. 11.7%

Value ($000) $15,420 Shares 1,500,000 Est. Cost $11.56 Unrealized —

COUR Coursera Inc. 11.2%

Value ($000) $14,813 Shares 642,920 Est. Cost $30.41 Unrealized -32.6%

— Ginko Bioworks Holdings Inc 1.2%

Value ($000) $1,599 Shares 396,721 Est. Cost $4.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Scientific Games Corp.	714,285	$41,964	31.7%	$72.78	-16.9%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$29,835	22.5%	$14.06	+2.4%	COM	50101L106
KDP	Keurig Dr. Pepper Inc.	756,673	$28,678	21.7%	$31.60	+8.1%	COM	49271V100
—	MELI Kaszek Pioneer Corp.	1,500,000	$15,420	11.7%	$11.56	—	CLASS A ORD	G5S74L106
COUR	Coursera Inc.	642,920	$14,813	11.2%	$30.41	-32.6%	COM	22266M104
—	Ginko Bioworks Holdings Inc	396,721	$1,599	1.2%	$4.03	—	COM	37611X100