TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q4 2025 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2026-02-06

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (3)

KRMN Karman Holdings Inc 70.2%

Value $143M Shares 1,952,568 Est. Cost $72.41 Unrealized 0.0%

LUNR Intuitive Machines Inc. 25.9%

Value $52.69M Shares 3,246,424 Est. Cost $10.50 Unrealized +10.3%

DNUT Krispy Kreme Inc. 4.0%

Value $8.077M Shares 2,009,111 Est. Cost $14.06 Unrealized -71.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	Karman Holdings Inc	1,952,568	$143M	70.2%	$72.41	0.0%	COM	485924104
LUNR	Intuitive Machines Inc.	3,246,424	$52.69M	25.9%	$10.50	+10.3%	COM	46125A100
DNUT	Krispy Kreme Inc.	2,009,111	$8.077M	4.0%	$14.06	-71.8%	COM	50101L106