Trustees Of The University Of Pennsylvania Portfolio Holdings

Trustees Of The University Of Pennsylvania

  • $28.2 Million
  • Q3 2024

Trustees Of The University Of Pennsylvania has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $28.2 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Krispy Kreme, Inc. with a value of $21.6M, Intuitive Machines Inc. with a value of $5.43M, and Carisma Therapeutics Inc. with a value of $1.23M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $25.7M to 28.2M.

Trustees Of The University Of Pennsylvania is based out at Philadelphia, PA

Below you can find more details about Trustees Of The University Of Pennsylvania portfolio as well as his latest detailed transactions.

Portfolio value $28.2 Million
Consumer Defensive: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$21.6 Million 76.4% of portfolio
2,009,111
Q2 2023 New
Intuitive Machines Inc.
-
$5.43 Million 19.24% of portfolio
-
Q3 2023 New
Carisma Therapeutics Inc.
-
$1.23 Million 4.36% of portfolio
-
Q4 2023 Reduced 28.85%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $28.2 Million
  • Prior Value $25.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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