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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$6.4M
Cap. Flow
+$1.52M
Cap. Flow %
2.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$3.92M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$2.22M
2
RAPT
RAPT Therapeutics
RAPT
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Consumer Staples 34.52%
3 Financials 19.58%
4 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$30.6M 40.51%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$23.2M 30.64%
2,009,111
– –
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$14.8M 19.58%
1,500,000
– –
PRCT icon
4
Procept Biorobotics
PRCT
$1.22B
$4.08M 5.39%
+98,381
New +$3.92M
COUR icon
5
Coursera
COUR
$1.48B
$2.94M 3.88%
290,893
-167,867
-37% -$2.22M
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
– –
-1,254
Closed -$183K

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Trustees of The University of Pennsylvania's Q3 2022 Portfolio in Review

As of Q3 2022, Trustees of The University of Pennsylvania held 6 positions worth $75.6M, down 7.8% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania's Q3 2022 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Procept Biorobotics: 98,381 shares worth $4.08M. The largest sale was Coursera, an estimated $2.22M.

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

  • Trustees of The University of Pennsylvania's largest Q3 2022 buy was Procept Biorobotics: 98,381 shares worth $4.08M.
  • Trustees of The University of Pennsylvania's biggest Q3 2022 reduction was Coursera, cutting an estimated $2.22M.
  • Trustees of The University of Pennsylvania fully exited RAPT Therapeutics in Q3 2022, selling an estimated $183K.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $75.6M portfolio in Q3 2022.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 1 in Q3 2022.
  • Trustees of The University of Pennsylvania's portfolio value fell 7.8% quarter-over-quarter to $75.6M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q3 2022, filed 10 Nov 2022.