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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $104,240,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Karman Holdings Inc · COM · 485924104 · shares: $82,496,195
- USA Rare Earth Inc · COM · 91733P107 · shares: $10,640,969
- Cerebras Systems Inc · COM · 15675D103 · shares: $7,101,835
- Intuitive Machines Inc · COM · 46125A100 · shares: $3,850,072
- Amprius Technologies Inc · COM · 03214Q108 · shares: $151,476
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Karman Holdings Inc | COM | 485924104 | — | 1,652,568 shares | $82,496,195 |
| USA Rare Earth Inc | COM | 91733P107 | — | 493,094 shares | $10,640,969 |
| Cerebras Systems Inc | COM | 15675D103 | — | 32,135 shares | $7,101,835 |
| Intuitive Machines Inc | COM | 46125A100 | — | 179,994 shares | $3,850,072 |
| Amprius Technologies Inc | COM | 03214Q108 | — | 10,929 shares | $151,476 |