TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $75,615 (100.0% shares, 0.0% debt)

Holdings (5)

LNWO Light & Wonder Inc. 40.5%

Value ($000) $30,629 Shares 714,285 Est. Cost $72.78 Unrealized -32.1%

DNUT Krispy Kreme Inc. 30.6%

Value ($000) $23,165 Shares 2,009,111 Est. Cost $14.06 Unrealized -9.8%

— MELI Kaszek Pioneer Corp. 19.6%

Value ($000) $14,805 Shares 1,500,000 Est. Cost $11.56 Unrealized —

PRCT Procept Biorobotics Corp. 5.4%

Value ($000) $4,079 Shares 98,381 Est. Cost $39.89 Unrealized 0.0%

COUR Coursera Inc. 3.9%

Value ($000) $2,937 Shares 290,893 Est. Cost $30.41 Unrealized -56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$30,629	40.5%	$72.78	-32.1%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$23,165	30.6%	$14.06	-9.8%	COM	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$14,805	19.6%	$11.56	—	CLASS A ORD	G5S74L106
PRCT	Procept Biorobotics Corp.	98,381	$4,079	5.4%	$39.89	0.0%	COM	74276L105
COUR	Coursera Inc.	290,893	$2,937	3.9%	$30.41	-56.4%	COM	22266M104