TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $82,015 (100.0% shares, 0.0% debt)

Holdings (5)

LNWO Light & Wonder Inc. 40.9%

Value ($000) $33,564 Shares 714,285 Est. Cost $72.78 Unrealized -26.5%

DNUT Krispy Kreme Inc. 33.3%

Value ($000) $27,324 Shares 2,009,111 Est. Cost $14.06 Unrealized -5.6%

— MELI Kaszek Pioneer Corp. 18.1%

Value ($000) $14,850 Shares 1,500,000 Est. Cost $11.56 Unrealized —

COUR Coursera Inc. 7.4%

Value ($000) $6,094 Shares 458,760 Est. Cost $30.41 Unrealized -41.4%

— RAPT Therapeutics 0.2%

Value ($000) $183 Shares 10,031 Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$33,564	40.9%	$72.78	-26.5%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$27,324	33.3%	$14.06	-5.6%	COM	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$14,850	18.1%	$11.56	—	CLASS A ORD	G5S74L106
COUR	Coursera Inc.	458,760	$6,094	7.4%	$30.41	-41.4%	COM	22266M104
—	RAPT Therapeutics	10,031	$183	0.2%	$18.24	—	COM	75382E109