TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q2 2024 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2024-08-14

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $25.75M

Holdings (3)

DNUT Krispy Kreme Inc. 84.0%

Value $21.62M Shares 2,009,111 Est. Cost $14.06 Unrealized -13.4%

LUNR Intuitive Machines Inc. 8.6%

Value $2.227M Shares 675,000 Est. Cost $6.38 Unrealized -22.1%

CARM Carisma Therapeutics Inc. 7.4%

Value $1.903M Shares 1,252,107 Est. Cost $9.28 Unrealized -83.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	Krispy Kreme Inc.	2,009,111	$21.62M	84.0%	$14.06	-13.4%	—	50101L106
LUNR	Intuitive Machines Inc.	675,000	$2.227M	8.6%	$6.38	-22.1%	—	46125A100
CARM	Carisma Therapeutics Inc.	1,252,107	$1.903M	7.4%	$9.28	-83.9%	—	14216R101