Trustees of the University of Pennsylvania

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Trustees of the University of Pennsylvania reported 4 stock positions worth $43.5 million. Its top holding was Krispy Kreme (DNUT) at 70.3% of the portfolio, followed by Coinbase Global Class A (COIN, 13.5%) and Intuitive Machines (LUNR, 9.7%). Compared with Q4 2023, it opened 1 new position. The biggest buy was a new position in Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
Philadelphia, PA
CIK
0000351083
Portfolio Value
$43.5M (Q1 2024)
SEC Filing
0000950123-24-004928 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $43.5M $43.5M Q1 2024 Q2 2024: $25.7M Q2 2024 Q3 2024: $28.2M Q3 2024 Q4 2025: $203.6M Q4 2025 Q1 2026: $296.8M Q1 2026 Q2 2026: $104.2M Q2 2026

Holdings 4 stocks · $43.5M
DNUT Krispy Kreme Inc. 70.29% 2,009,111 $30.6M No change
COIN Coinbase Global Inc. Class A 13.50% 22,171 $5.9M New
LUNR Intuitive Machines Inc. 9.69% 675,000 $4.2M No change
CARM Carisma Therapeutics Inc. 6.53% 1,252,107 $2.8M No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
COIN Coinbase Global Inc. Class A New 13.50% +13.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$104.2MKRMN, USAR, CBRS, LUNR, AMPX
Q1 2026 4$296.8MKRMN, USAR, LUNR, DNUT
Q4 2025 3$203.6MKRMN, LUNR, DNUT
Q3 2024 3$28.2MDNUT, LUNR, CARM
Q2 2024 3$25.7MDNUT, LUNR, CARM
Q1 2024 4$43.5MDNUT, COIN, LUNR, CARM