Trustees of the University of Pennsylvania
CIK 0000351083
Annualised vol
22.923563%
Beta
0.143559
HHI
6427.457731
Top-10 weight
100.0%
VaR 95%
0.93663%
VaR 99%
5.029364%
Max drawdown
53.52021%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KRMN | REDUCED | 1,652,568 | 1,952,568 | -15.36% | 82,496,195 |
| USAR | REDUCED | 493,094 | 4,854,970 | -89.84% | 10,640,969 |
| CBRS | NEW | 32,135 | - | - | 7,101,835 |
| LUNR | REDUCED | 179,994 | 3,246,424 | -94.46% | 3,850,072 |
| AMPX | NEW | 10,929 | - | - | 151,476 |
| DNUT | CLOSED OUT | 0 | 2,009,111 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KRMN | REDUCED | Karman Holdings Inc | COM | 485924104 | 82,496,195 | 79.14 | 1652568.0 |
| USAR | REDUCED | USA Rare Earth Inc | COM | 91733P107 | 10,640,969 | 10.21 | 493094.0 |
| CBRS | NEW | Cerebras Systems Inc | COM | 15675D103 | 7,101,835 | 6.81 | 32135.0 |
| LUNR | REDUCED | Intuitive Machines Inc | COM | 46125A100 | 3,850,072 | 3.69 | 179994.0 |
| AMPX | NEW | Amprius Technologies Inc | COM | 03214Q108 | 151,476 | 0.15 | 10929.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 104,240,547 | 5 | 22.923563 | 0.143559 | 53.52021 |
| 2026-03-31 | 2026-05-14 | 296,847,555 | 4 | 27.306256 | 0.166288 | 39.763624 |
| 2025-12-31 | 2026-02-06 | 203,635,489 | 3 | 27.586186 | 0.210713 | 48.288161 |