TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
EndowmentTop Portfolio Positions
4 positions ·
$296,847,553 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
1,952,568 | $156,303,068 | 52.65% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
4,854,970 | $73,479,970 | 24.75% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
3,246,424 | $60,253,629 | 20.30% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
2,009,111 | $6,810,886 | 2.29% |
Portfolio Trend
Holdings in DNUT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,810,886 | 2,009,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,076,626 | 2,009,111 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $21,577,852 | 2,009,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,618,034 | 2,009,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,608,806 | 2,009,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,317,484 | 2,009,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,053,614 | 2,009,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,594,205 | 2,009,111 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $20,734,025 | 2,009,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,165,049 | 2,009,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,323,909 | 2,009,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,835,298 | 2,009,111 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $38,012,380 | 2,009,111 | Shares | Sole | 2022-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||