TOTUOP
Trustees of The University of Pennsylvania Portfolio holdings
AUM
$28.2M
This Quarter Return
-14.59%
1 Year Return
+17.15%
3 Year Return
+6.44%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-38%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RAPT Therapeutics
RAPT
|
$183K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$28.7M |
| 2 |
Coursera
COUR
|
$2.45M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.92% |
| 2 | Consumer Staples | 40.75% |
| 3 | Financials | 18.11% |
| 4 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $33.6M | 40.92% |
714,285
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $27.3M | 33.32% |
2,009,111
| – | – |
|
|
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $14.9M | 18.11% |
1,500,000
| – | – |
|
|
4
Coursera
COUR
$1.88B
| $6.09M | 7.43% |
458,760
-184,160
| -29% | -$2.45M |
|
|
5
RAPT Therapeutics
RAPT
$188M
| $183K | 0.22% |
+10,031
| New | +$183K |
|
|
6
Ginkgo Bioworks
DNA
$750M
| – | – |
-396,721
| Closed | -$1.6M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-756,673
| Closed | -$28.7M |
|