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CIK: 0000351083
Total reported value
$104.2M
$104.2M
3 檔
24.7%
During the Q2 2024 filing period, Trustees Of THE University Of Pennsylvania (CIK: 0000351083) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.2M across 3 reported positions.
In Q2 2024, Trustees Of THE University Of Pennsylvania adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNUT | Krispy Kreme Inc | Stock-Other | 83.96% | -2.29% | EXIT | |
| 2 | LUNR | Intuitive Machines Inc | Stock-Other | 8.65% | -16.61% | — | |
| 3 | CARM | Carisma Therapeutics Inc | Stock-Other | 7.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNUT | Krispy Kreme Inc | +13.7% | — | Unchanged |
| 2 | CARM | Carisma Therapeutics Inc | +0.9% | — | Unchanged |
| 3 | LUNR | Intuitive Machines Inc | -1% | — | Unchanged |
| 4 | COIN | Coinbase Global Inc -class A | -13.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Trustees Of THE University Of Pennsylvania reported a total U.S. public equity portfolio value of $104.2M across 3 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DNUT, LUNR, CARM) accounted for 24.7% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
COIN
前期市值: $5.9M
During Q2 2024, Trustees Of THE University Of Pennsylvania's top holdings by market value included DNUT (84.0%)、LUNR (8.7%)、CARM (7.4%). The largest single position, DNUT, represented 84.0% of total portfolio value.
In Q2 2024, Trustees Of THE University Of Pennsylvania made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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