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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+29.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$30M

Top Sells

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$15.3M
2
COUR icon
Coursera
COUR
+$671K
3
PATH icon
UiPath
PATH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.13%
2 Consumer Discretionary 37.02%
3 Healthcare 16.85%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$49.1M 37.02%
714,285
– –
DNUT icon
2
Krispy Kreme
DNUT
$573M
$29.6M 22.31%
2,009,111
– –
KDP icon
3
Keurig Dr Pepper
KDP
$40.2B
$28.5M 21.52%
+912,960
New +$30M
CARM
4
DELISTED
Carisma Therapeutics
CARM
$19.1M 14.43%
2,182,812
– –
PRCT icon
5
Procept Biorobotics
PRCT
$1.22B
$3.21M 2.42%
90,914
– –
COUR icon
6
Coursera
COUR
$1.48B
$3.06M 2.31%
235,176
-56,047
-19% -$671K
PATH icon
7
UiPath
PATH
$7.91B
– –
-32,120
Closed -$564K
MEKA
8
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-1,500,000
Closed -$15.3M

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Trustees of The University of Pennsylvania's Q2 2023 Portfolio in Review

As of Q2 2023, Trustees of The University of Pennsylvania held 8 positions worth $133M, up 30% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $13.4M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Keurig Dr Pepper: 912,960 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coursera, an estimated $671K trimmed.

  • Trustees of The University of Pennsylvania's largest Q2 2023 buy was Keurig Dr Pepper: 912,960 shares worth $28.5M.
  • Trustees of The University of Pennsylvania's biggest Q2 2023 reduction was Coursera, cutting an estimated $671K.
  • Trustees of The University of Pennsylvania fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $15.3M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $133M portfolio in Q2 2023.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 2 in Q2 2023.
  • Trustees of The University of Pennsylvania's portfolio value rose 30% quarter-over-quarter to $133M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2023, filed 14 Aug 2023.