Trustees of the University of Pennsylvania
Net seller this quarter
$104M
5
-$175M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KRMN | $82.5M | 79.14% | 1.25% | -15.4% | Q4 2025 |
 USAR | $10.6M | 10.21% | 0.20% | -89.8% | Q1 2026 |
 CBRS | $7.1M | 6.81% | Not reported | New | Q2 2026 |
 LUNR | $3.85M | 3.69% | 0.21% | -94.5% | Q3 2023 |
 AMPX | $151K | 0.15% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| KRMN | $156M | 52.65% | 1.47% | Not reported | Q4 2025 |
| USAR | $73.5M | 24.75% | 2.23% | New | Q1 2026 |
| LUNR | $60.3M | 20.30% | 3.86% | Not reported | Q3 2023 |
 DNUT | $6.81M | 2.29% | 1.17% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| KRMN | $143M | 70.16% | 1.48% | New | Q4 2025 |
| LUNR | $52.7M | 25.87% | 3.86% | +381.0% | Q3 2023 |
| DNUT | $8.08M | 3.97% | 1.17% | Not reported | Q4 2021 |
| Q3 2024 | |||||
| DNUT | $21.6M | 76.40% | 1.18% | Not reported | Q4 2021 |
| LUNR | $5.43M | 19.24% | 0.80% | Not reported | Q3 2023 |
| CARM | $1.23M | 4.36% | 3.00% | Not reported | Q1 2023 |