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Trustees Of The University Of Pennsylvania

Portfolio Manager
Trustees Of The University Of Pennsylvania
Performance
+0.00% (2025 Q4)
AUM (13F)
$296.85M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%

Trustees Of The University Of Pennsylvania Holdings Map

Top 4 Trustees Of The University Of Pennsylvania Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRMN
Karman Holdings Inc
52.65%1.95M$156.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.95M shares2026-Q1: 1.95M shares
$72.68(-9.17%)
2026-03-31
USAR
USA Rare Earth Inc
24.75%4.85M$73.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.85M shares
$13.52(+83.69%)
2026-03-31
LUNR
Intuitive Machines Inc
20.3%3.25M$60.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.25M shares2026-Q1: 3.25M shares
$11.82(+208.84%)
2026-03-31
DNUT
Krispy Kreme Inc
2.29%2.01M$6.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.01M shares2026-Q1: 2.01M shares
$16.46(-80.26%)
2026-03-31

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