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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$50.3M
Cap. Flow
-$33.4M
Cap. Flow %
-40.72%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RAPT
RAPT Therapeutics
RAPT
+$167K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$28.7M
2
COUR icon
Coursera
COUR
+$3.28M
3
DNA icon
Ginkgo Bioworks
DNA
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$33.6M 40.92%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$27.3M 33.32%
2,009,111
– –
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$14.8M 18.11%
1,500,000
– –
COUR icon
4
Coursera
COUR
$1.48B
$6.09M 7.43%
458,760
-184,160
-29% -$3.28M
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$183K 0.22%
+1,254
New +$167K
DNA icon
6
Ginkgo Bioworks
DNA
$486M
– –
-9,918
Closed -$1.6M
KDP icon
7
Keurig Dr Pepper
KDP
$40.2B
– –
-756,673
Closed -$28.7M

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Trustees of The University of Pennsylvania's Q2 2022 Portfolio in Review

As of Q2 2022, Trustees of The University of Pennsylvania held 7 positions worth $82M, down 38% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $33.4M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Keurig Dr Pepper, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Trustees of The University of Pennsylvania opened a new position in RAPT Therapeutics worth $183K.

  • Trustees of The University of Pennsylvania's largest Q2 2022 buy was RAPT Therapeutics: 1,254 shares worth $183K.
  • Trustees of The University of Pennsylvania's biggest Q2 2022 reduction was Coursera, cutting an estimated $3.28M.
  • Trustees of The University of Pennsylvania fully exited Keurig Dr Pepper in Q2 2022, selling an estimated $28.7M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $82M portfolio in Q2 2022.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 2 in Q2 2022.
  • Trustees of The University of Pennsylvania's portfolio value fell 38% quarter-over-quarter to $82M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2022, filed 12 Aug 2022.