TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (6)

LNWO Light & Wonder Inc. 37.0%

Value ($000) $49 Shares 714,285 Est. Cost $72.78 Unrealized -14.7%

DNUT Krispy Kreme Inc. 22.3%

Value ($000) $30 Shares 2,009,111 Est. Cost $14.06 Unrealized +3.5%

KDP Keurig Dr. Pepper Inc. 21.5%

Value ($000) $29 Shares 912,960 Est. Cost $30.38 Unrealized 0.0%

CARM Carisma Therapeutics Inc. 14.4%

Value ($000) $19 Shares 2,182,812 Est. Cost $9.28 Unrealized -41.3%

PRCT Procept Biorobotics Corp. 2.4%

Value ($000) $3 Shares 90,914 Est. Cost $39.89 Unrealized -17.1%

COUR Coursera Inc. 2.3%

Value ($000) $3 Shares 235,176 Est. Cost $28.53 Unrealized -58.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	Light & Wonder Inc.	714,285	$49	37.0%	$72.78	-14.7%	COM	80874P109
DNUT	Krispy Kreme Inc.	2,009,111	$30	22.3%	$14.06	+3.5%	COM	50101L106
KDP	Keurig Dr. Pepper Inc.	912,960	$29	21.5%	$30.38	0.0%	COM	49271V100
CARM	Carisma Therapeutics Inc.	2,182,812	$19	14.4%	$9.28	-41.3%	COM	14216R101
PRCT	Procept Biorobotics Corp.	90,914	$3	2.4%	$39.89	-17.1%	COM	74276L105
COUR	Coursera Inc.	235,176	$3	2.3%	$28.53	-58.0%	COM	22266M104