TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAholdings as filed

Filed 2023-11-14 · accession 0000950123-23-010523

$34,962

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
50101L106	DNUT	Krispy Kreme Inc.	$25,054	71.7%	2,009,111	Common	SOLE
14216R101	CARM	Carisma Therapeutics Inc.	$7,444	21.3%	1,759,844	Common	SOLE
46125A100	LUNR	Intuitive Machines Inc.	$2,464	7.05%	675,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.