Trustees of the University of Pennsylvania

Philadelphia, PA · CIK 351083 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityThe Trustees of the University of Pennsylvania (US)

Kindasset owner
Others nearbyPhiladelphia, PA

$104.2m reported value -64.9% vs Q1 2026

5positions

100.0%in top 10

2 new 0 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	1,652,568	$82.5m79.14%	79.14%	Reduced -300.0k	-300,000 -15.4%
2	USA RARE EARTH INC COM USAR	USAR	493,094	$10.6m10.21%	10.21%	Reduced -4.4m	-4,361,876 -89.8%
3	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	32,135	$7.1m6.81%	6.81%	New
4	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	179,994	$3.9m3.69%	3.69%	Reduced -3.1m	-3,066,430 -94.5%
5	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	10,929	$151.5k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KRISPY KREME INC DNUT	DNUT	2,009,111	$6.8m2.0m shares