TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q1 2024 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2024-05-14

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $43.55M

Holdings (4)

DNUT Krispy Kreme Inc. 70.3%

Value $30.61M Shares 2,009,111 Est. Cost $14.06 Unrealized -7.1%

COIN Coinbase Global, Inc. 13.5%

Value $5.878M Shares 22,171 Est. Cost $179.97 Unrealized 0.0%

LUNR Intuitive Machines Inc. 9.7%

Value $4.219M Shares 675,000 Est. Cost $6.38 Unrealized -25.5%

CARM Carisma Therapeutics Inc. 6.5%

Value $2.842M Shares 1,252,107 Est. Cost $9.28 Unrealized -74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	Krispy Kreme Inc.	2,009,111	$30.61M	70.3%	$14.06	-7.1%	—	50101L106
COIN	Coinbase Global, Inc.	22,171	$5.878M	13.5%	$179.97	0.0%	—	19260Q107
LUNR	Intuitive Machines Inc.	675,000	$4.219M	9.7%	$6.38	-25.5%	—	46125A100
CARM	Carisma Therapeutics Inc.	1,252,107	$2.842M	6.5%	$9.28	-74.1%	—	14216R101