TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 15, 2023

Total Value ($000): $102

Holdings (7)

LNWO Light & Wonder Inc. 41.9%

Value ($000) $43 Shares 714,285 Est. Cost $72.78 Unrealized -15.3%

DNUT Krispy Kreme Inc. 30.5%

Value ($000) $31 Shares 2,009,111 Est. Cost $14.06 Unrealized -10.6%

— MELI Kaszek Pioneer Corp. 15.0%

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

CARM Carisma Therapeutics Inc. 6.6%

Value ($000) $7 Shares 2,182,812 Est. Cost $9.28 Unrealized 0.0%

COUR Coursera Inc. 3.0%

Value ($000) $3 Shares 291,223 Est. Cost $28.53 Unrealized -54.6%

PRCT Procept Biorobotics Corp. 2.5%

Value ($000) $3 Shares 90,914 Est. Cost $39.89 Unrealized -11.6%

PATH UiPath Inc. 0.6%

Value ($000) $1 Shares 32,120 Est. Cost $15.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$43	41.9%	$72.78	-15.3%	—	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$31	30.5%	$14.06	-10.6%	—	50101L106
—	MELI Kaszek Pioneer Corp.	1,500,000	$15	15.0%	$11.56	—	—	G5S74L106
CARM	Carisma Therapeutics Inc.	2,182,812	$7	6.6%	$9.28	0.0%	—	14216R101
COUR	Coursera Inc.	291,223	$3	3.0%	$28.53	-54.6%	—	22266M104
PRCT	Procept Biorobotics Corp.	90,914	$3	2.5%	$39.89	-11.6%	—	74276L105
PATH	UiPath Inc.	32,120	$1	0.6%	$15.11	0.0%	—	90364P105