TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q3 2023 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2023-11-14

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $34.96M

Holdings (3)

DNUT Krispy Kreme Inc. 71.7%

Value $25.05M Shares 2,009,111 Est. Cost $14.06 Unrealized -3.3%

CARM Carisma Therapeutics Inc. 21.3%

Value $7.444M Shares 1,759,844 Est. Cost $9.28 Unrealized -31.8%

LUNR Intuitive Machines Inc. 7.0%

Value $2.464M Shares 675,000 Est. Cost $6.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	Krispy Kreme Inc.	2,009,111	$25.05M	71.7%	$14.06	-3.3%	—	50101L106
CARM	Carisma Therapeutics Inc.	1,759,844	$7.444M	21.3%	$9.28	-31.8%	—	14216R101
LUNR	Intuitive Machines Inc.	675,000	$2.464M	7.0%	$6.38	0.0%	—	46125A100