TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (5)

LNWO Light & Wonder Inc. 49.6%

Value ($000) $42 Shares 714,285 Est. Cost $72.78 Unrealized -21.4%

DNUT Krispy Kreme Inc. 24.6%

Value ($000) $21 Shares 2,009,111 Est. Cost $14.06 Unrealized -6.4%

— MELI Kaszek Pioneer Corp. 17.8%

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

PRCT Procept Biorobotics Corp. 4.5%

Value ($000) $4 Shares 90,914 Est. Cost $39.89 Unrealized +7.7%

COUR Coursera Inc. 3.6%

Value ($000) $3 Shares 259,804 Est. Cost $30.41 Unrealized -58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$42	49.6%	$72.78	-21.4%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$21	24.6%	$14.06	-6.4%	COM	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$15	17.8%	$11.56	—	CLASS A ORD	G5S74L106
PRCT	Procept Biorobotics Corp.	90,914	$4	4.5%	$39.89	+7.7%	COM	74276L105
COUR	Coursera Inc.	259,804	$3	3.6%	$30.41	-58.5%	COM	22266M104