☆TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Quality Q
0.264
AUM ($M)
104
Positions
5
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.643
History (qtrs)
3
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KRMN funds › | Karman Holdings Inc | TRIM | — | 79.1% | +26.5% | 82.5 | 1,652,568 | -300,000 | 0 | — |
| ☆USAR funds › | USA Rare Earth Inc | TRIM | — | 10.2% | -14.5% | 10.6 | 493,094 | -4,361,876 | 0 | — |
| ☆CBRS funds › | Cerebras Systems Inc | NEW | — | 6.8% | +6.8% | 7.1 | 32,135 | +32,135 | 0 | — |
| ☆LUNR funds › | Intuitive Machines Inc | TRIM | — | 3.7% | -16.6% | 3.9 | 179,994 | -3,066,430 | 0 | — |
| ☆AMPX funds › | Amprius Technologies Inc | NEW | — | 0.1% | +0.1% | 0.2 | 10,929 | +10,929 | 0 | — |
| ☆DNUT funds › | Krispy Kreme Inc | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,009,111 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 5 | 0.33 | 100% | 0.643 | 0.267 | — | in |
| 2026Q1 | 297 | 4 | 0.25 | 100% | 0.380 | 0.617 | — | entered |
| 2025Q4 | 204 | 3 | 0.00 | 100% | 0.561 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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