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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
98.36%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$120M
2
LNW
Light & Wonder
LNW
+$52M
3
DNUT icon
Krispy Kreme
DNUT
+$29.5M
4
COUR icon
Coursera
COUR
+$20.9M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.51%
2 Consumer Discretionary 19.43%
3 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$40.2B
$126M 51.21%
+3,412,807
New +$120M
LNW
2
DELISTED
Light & Wonder
LNW
$47.7M 19.43%
+714,285
New +$52M
DNUT icon
3
Krispy Kreme
DNUT
$573M
$38M 15.47%
+2,009,111
New +$29.5M
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$17.3M 7.06%
+1,500,000
New +$18.9M
COUR icon
5
Coursera
COUR
$1.48B
$16.8M 6.83%
+686,601
New +$20.9M

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Trustees of The University of Pennsylvania's Q4 2021 Portfolio in Review

As of Q4 2021, Trustees of The University of Pennsylvania held 5 positions worth $246M. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $242M of net new capital in Q4 2021, opening 5 new positions. Its largest new stake was Keurig Dr Pepper: 3,412,807 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, followed by Consumer Discretionary and Financials.

  • Trustees of The University of Pennsylvania's largest Q4 2021 buy was Keurig Dr Pepper: 3,412,807 shares worth $126M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $246M portfolio in Q4 2021.
  • Trustees of The University of Pennsylvania opened 5 new positions and closed 0 in Q4 2021.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2021, filed 14 Feb 2022.