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Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
91.8%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$141M
2
LUNR icon
Intuitive Machines
LUNR
+$37.6M
3
DNUT icon
Krispy Kreme
DNUT
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.03%
2 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.21B
$143M 70.16%
+1,952,568
New +$141M
LUNR icon
2
Intuitive Machines
LUNR
$2.72B
$52.7M 25.87%
+3,246,424
New +$37.6M
DNUT icon
3
Krispy Kreme
DNUT
$573M
$8.08M 3.97%
+2,009,111
New +$7.95M

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Trustees of The University of Pennsylvania's Q4 2025 Portfolio in Review

As of Q4 2025, Trustees of The University of Pennsylvania held 3 positions worth $204M. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $187M of net new capital in Q4 2025, opening 3 new positions. Its largest new stake was Karman Holdings: 1,952,568 shares worth $143M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, followed by Consumer Staples.

  • Trustees of The University of Pennsylvania's largest Q4 2025 buy was Karman Holdings: 1,952,568 shares worth $143M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $204M portfolio in Q4 2025.
  • Trustees of The University of Pennsylvania opened 3 new positions and closed 0 in Q4 2025.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2025, filed 6 Feb 2026.