TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Q2 2026 13F Filing | 13F Explorer
Creator: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Published: 2026-08-10

Location: Philadelphia, PA

CIK: 0000351083 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

CBRS Cerebras Systems Inc 6.8%

Value $7.102M Shares 32,135 Est. Cost $221.00 Unrealized —

AMPX Amprius Technologies Inc 0.1%

Value $151K Shares 10,929 Est. Cost $13.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	Cerebras Systems Inc	32,135	$7.102M	6.8%	$221.00	—	COM	15675D103
AMPX	Amprius Technologies Inc	10,929	$151K	0.1%	$13.86	—	COM	03214Q108

Exited Positions (1)

DNUT Krispy Kreme Inc 6.5%

Value $6.811M Shares 2,009,111 Est. Cost $14.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNUT	Krispy Kreme Inc	2,009,111	$6.811M	6.5%	$14.06	—	—	50101L106

Decreased Positions (3)

KRMN Karman Holdings Inc 79.1%

Value $82.5M (-47.2%) Shares 1,652,568 (-15.4%) Est. Cost $72.41 Unrealized —

USAR USA Rare Earth Inc 10.2%

Value $10.64M (-85.5%) Shares 493,094 (-89.8%) Est. Cost $20.16 Unrealized —

LUNR Intuitive Machines Inc 3.7%

Value $3.85M (-93.6%) Shares 179,994 (-94.5%) Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	Karman Holdings Inc	1,652,568 (-15.4%)	$82.5M (-47.2%)	79.1%	$72.41	—	COM	485924104
USAR	USA Rare Earth Inc	493,094 (-89.8%)	$10.64M (-85.5%)	10.2%	$20.16	—	COM	91733P107
LUNR	Intuitive Machines Inc	179,994 (-94.5%)	$3.85M (-93.6%)	3.7%	$10.50	—	COM	46125A100