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
13 quarters · across all stocks
Holdings in LUNR
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,253,629 | 3,246,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,689,461 | 3,246,424 | Shares | Sole | 2026-02-06 | |
| 2024-09-30 | $5,433,750 | 675,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,227,500 | 675,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,218,750 | 675,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,724,625 | 675,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,463,750 | 675,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||