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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$113M
Cap. Flow
-$99.7M
Cap. Flow %
-75.35%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.93M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$101M
2
COUR icon
Coursera
COUR
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.42%
2 Consumer Discretionary 31.72%
3 Financials 11.65%
4 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$42M 31.72%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$29.8M 22.55%
2,009,111
– –
KDP icon
3
Keurig Dr Pepper
KDP
$40.2B
$28.7M 21.68%
756,673
-2,656,134
-78% -$101M
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$15.4M 11.65%
1,500,000
– –
COUR icon
5
Coursera
COUR
$1.48B
$14.8M 11.2%
642,920
-43,681
-6% -$895K
DNA icon
6
Ginkgo Bioworks
DNA
$486M
$1.6M 1.21%
+9,918
New +$1.93M

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Trustees of The University of Pennsylvania's Q1 2022 Portfolio in Review

As of Q1 2022, Trustees of The University of Pennsylvania held 6 positions worth $132M, down 46% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $99.7M in Q1 2022, reducing 2 holdings. Its largest reduction was Keurig Dr Pepper, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trustees of The University of Pennsylvania opened a new position in Ginkgo Bioworks worth $1.6M.

  • Trustees of The University of Pennsylvania's largest Q1 2022 buy was Ginkgo Bioworks: 9,918 shares worth $1.6M.
  • Trustees of The University of Pennsylvania's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $101M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $132M portfolio in Q1 2022.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 0 in Q1 2022.
  • Trustees of The University of Pennsylvania's portfolio value fell 46% quarter-over-quarter to $132M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q1 2022, filed 2 May 2022.