TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2023 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2024-02-14

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $36.45M

Holdings (3)

DNUT Krispy Kreme Inc. 83.2%

Value $30.32M Shares 2,009,111 Est. Cost $14.06 Unrealized -8.2%

CARM Carisma Therapeutics Inc. 10.1%

Value $3.669M Shares 1,252,107 Est. Cost $9.28 Unrealized -68.0%

LUNR Intuitive Machines Inc. 6.8%

Value $2.464M Shares 675,000 Est. Cost $6.38 Unrealized -51.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	Krispy Kreme Inc.	2,009,111	$30.32M	83.2%	$14.06	-8.2%	—	50101L106
CARM	Carisma Therapeutics Inc.	1,252,107	$3.669M	10.1%	$9.28	-68.0%	—	14216R101
LUNR	Intuitive Machines Inc.	675,000	$2.464M	6.8%	$6.38	-51.6%	—	46125A100