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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18M
Cap. Flow
+$21.7M
Cap. Flow %
21.17%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARM
Carisma Therapeutics
CARM
+$20.8M
2
PATH icon
UiPath
PATH
+$485K
3
COUR icon
Coursera
COUR
+$407K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.88%
2 Consumer Staples 33.46%
3 Financials 14.98%
4 Healthcare 9.13%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$42.9M 41.88%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$31.2M 30.51%
2,009,111
– –
MEKA
3
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$15.3M 14.98%
1,500,000
– –
CARM
4
DELISTED
Carisma Therapeutics
CARM
$6.77M 6.61%
+2,182,812
New +$20.8M
COUR icon
5
Coursera
COUR
$1.48B
$3.03M 2.96%
291,223
+31,419
+12% +$407K
PRCT icon
6
Procept Biorobotics
PRCT
$1.22B
$2.58M 2.52%
90,914
– –
PATH icon
7
UiPath
PATH
$7.91B
$564K 0.55%
+32,120
New +$485K

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Trustees of The University of Pennsylvania's Q1 2023 Portfolio in Review

As of Q1 2023, Trustees of The University of Pennsylvania held 7 positions worth $102M, up 21% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $21.7M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Carisma Therapeutics: 2,182,812 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Financials.

  • Trustees of The University of Pennsylvania's largest Q1 2023 buy was Carisma Therapeutics: 2,182,812 shares worth $6.77M.
  • Trustees of The University of Pennsylvania added most to Coursera in Q1 2023, an estimated $407K increase.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $102M portfolio in Q1 2023.
  • Trustees of The University of Pennsylvania opened 2 new positions and closed 0 in Q1 2023.
  • Trustees of The University of Pennsylvania's portfolio value rose 21% quarter-over-quarter to $102M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q1 2023, filed 12 May 2023.