Trustees Of The University Of Pennsylvania

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$296.8M

Q ending 2026-03-31

Prior quarter

$203.6M

Q ending 2025-12-31

Change

+45.8% QoQ

Positions

reported holdings

Largest positions

All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Karman Holdings Inc	KRMN	Shares	$156.3M	2.0M
Usa Rare Earth Inc	USAR	Shares	$73.5M	4.9M
Intuitive Machines Inc	LUNR	Shares	$60.3M	3.2M
Krispy Kreme Inc	DNUT	Shares	$6.8M	2.0M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.