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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$8.82M
Cap. Flow
-$713K
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$392K
2
PRCT icon
Procept Biorobotics
PRCT
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.57%
2 Consumer Staples 28.2%
3 Financials 17.76%
4 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$41.9M 49.57%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$20.7M 24.56%
2,009,111
– –
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$15M 17.76%
1,500,000
– –
PRCT icon
4
Procept Biorobotics
PRCT
$1.22B
$3.78M 4.47%
90,914
-7,467
-8% -$321K
COUR icon
5
Coursera
COUR
$1.48B
$3.07M 3.64%
259,804
-31,089
-11% -$392K

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Trustees of The University of Pennsylvania's Q4 2022 Portfolio in Review

As of Q4 2022, Trustees of The University of Pennsylvania held 5 positions worth $84.4M, up 12% from $75.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Trustees of The University of Pennsylvania opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustees of The University of Pennsylvania's biggest Q4 2022 reduction was Coursera, cutting an estimated $392K.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $84.4M portfolio in Q4 2022.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 0 in Q4 2022.
  • Trustees of The University of Pennsylvania's portfolio value rose 12% quarter-over-quarter to $84.4M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2022, filed 10 Feb 2023.