TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2022 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2023-02-10

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $84.44M

Holdings (5)

LNWO Light & Wonder Inc. 49.6%

Value $41.86M Shares 714,285 Est. Cost $72.78 Unrealized -21.4%

DNUT Krispy Kreme Inc. 24.6%

Value $20.73M Shares 2,009,111 Est. Cost $14.06 Unrealized -6.4%

— MELI Kaszek Pioneer Corp. 17.8%

Value $14.99M Shares 1,500,000 Est. Cost $11.56 Unrealized —

PRCT Procept Biorobotics Corp. 4.5%

Value $3.777M Shares 90,914 Est. Cost $39.89 Unrealized +7.7%

COUR Coursera Inc. 3.6%

Value $3.073M Shares 259,804 Est. Cost $30.41 Unrealized -58.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$41.86M	49.6%	$72.78	-21.4%	—	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$20.73M	24.6%	$14.06	-6.4%	—	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$14.99M	17.8%	$11.56	—	—	G5S74L106
PRCT	Procept Biorobotics Corp.	90,914	$3.777M	4.5%	$39.89	+7.7%	—	74276L105
COUR	Coursera Inc.	259,804	$3.073M	3.6%	$30.41	-58.5%	—	22266M104