Trustees of the University of Pennsylvania

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Trustees of the University of Pennsylvania reported 3 stock positions worth $28.2 million. Its top holding was Krispy Kreme (DNUT) at 76.4% of the portfolio, followed by Intuitive Machines (LUNR, 19.2%) and Carisma Therapeutics (CARM, 4.4%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
Philadelphia, PA
CIK
0000351083
Portfolio Value
$28.2M (Q3 2024)
SEC Filing
0000950123-24-011555 ↗ filed Nov 14, 2024

Holdings Value

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

Holdings 3 stocks · $28.2M
DNUT Krispy Kreme Inc. 76.40% 2,009,111 $21.6M No change
LUNR Intuitive Machines Inc. 19.24% 675,000 $5.4M No change
CARM Carisma Therapeutics Inc. 4.36% 1,252,107 $1.2M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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