TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
•CIK: 351083•Filing: Q4 2025
**TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA** This endowment manages $204M across a concentrated portfolio of three key holdings. The fund maintains a significant overweight position in KRMN, representing $142.9M of its assets. Further allocations include $52.7M in LUNR and a smaller, tactical stake of $8.1M in DNUT. The strategy emphasizes deep conviction in select, high-conviction names within its mandate.
Total AUM
$203.6M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KRMN
LUNR
KRMN70.2%
LUNR25.9%
DNUT4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023