TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $245,665 (100.0% shares, 0.0% debt)

Holdings (5)

KDP Keurig Dr. Pepper Inc. 51.2%

Value ($000) $125,796 Shares 3,412,807 Est. Cost $31.60 Unrealized 0.0%

LNWO Scientific Games Corp. 19.4%

Value ($000) $47,736 Shares 714,285 Est. Cost $72.78 Unrealized 0.0%

DNUT Krispy Kreme Inc. 15.5%

Value ($000) $38,012 Shares 2,009,111 Est. Cost $14.06 Unrealized 0.0%

— MELI Kaszek Pioneer Corp. 7.1%

Value ($000) $17,340 Shares 1,500,000 Est. Cost $11.56 Unrealized —

COUR Coursera Inc. 6.8%

Value ($000) $16,781 Shares 686,601 Est. Cost $30.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	Keurig Dr. Pepper Inc.	3,412,807	$125,796	51.2%	$31.60	0.0%	COM	49271V100
LNWO	Scientific Games Corp.	714,285	$47,736	19.4%	$72.78	0.0%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$38,012	15.5%	$14.06	0.0%	COM	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$17,340	7.1%	$11.56	—	CLASS A ORD	G5S74L106
COUR	Coursera Inc.	686,601	$16,781	6.8%	$30.41	0.0%	COM	22266M104