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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-31.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
-$17.8M
Cap. Flow
-$5.88M
Cap. Flow %
-22.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 83.96%
2 Industrials 8.65%
3 Healthcare 7.39%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$573M
$21.6M 83.96%
2,009,111
– –
LUNR icon
2
Intuitive Machines
LUNR
$2.72B
$2.23M 8.65%
675,000
– –
CARM
3
DELISTED
Carisma Therapeutics
CARM
$1.9M 7.39%
1,252,107
– –
COIN icon
4
Coinbase
COIN
$39.3B
– –
-22,171
Closed -$5.88M

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Trustees of The University of Pennsylvania's Q2 2024 Portfolio in Review

As of Q2 2024, Trustees of The University of Pennsylvania held 4 positions worth $25.7M, down 41% from $43.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania withdrew a net $5.88M in Q2 2024, closing 1 position. Its most notable exit was Coinbase, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.

  • Trustees of The University of Pennsylvania fully exited Coinbase in Q2 2024, selling an estimated $5.88M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $25.7M portfolio in Q2 2024.
  • Trustees of The University of Pennsylvania opened 0 new positions and closed 1 in Q2 2024.
  • Trustees of The University of Pennsylvania's portfolio value fell 41% quarter-over-quarter to $25.7M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2024, filed 14 Aug 2024.