TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$25.7M
Signature - Title
Peter H. Ammon - Chief Investment Officer
Location
3451 Walnut Street, Suite 714, Philaldelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $25.7M $0 -$5.88M -$5.88M DNUT, LUNR, CARM 13F-HR 8/14/2024, 10:00 AM
Q1 2024 4 $43.5M +$5.88M $0 +$5.88M DNUT, COIN, LUNR, CARM 13F-HR 5/14/2024, 12:00 PM
Q4 2023 3 $34M $0 -$1.49M -$1.49M DNUT, CARM 13F-HR 2/14/2024, 10:00 AM
Q3 2023 3 $35M +$2.46M -$85.7M -$83.3M DNUT, CARM, LUNR 13F-HR 11/14/2023, 10:00 AM
Q2 2023 6 $133M +$28.5M -$16.6M +$11.9M LNW, DNUT, KDP, CARM, PRCT 13F-HR 8/14/2023, 10:01 AM
Q1 2023 1 $6.77M $0 $0 CARM New Holdings 6/15/2023, 03:45 PM
Q1 2023 7 $102M +$7.66M $0 +$7.66M LNW, DNUT, MEKA, CARM, COUR 13F-HR 5/12/2023, 10:00 AM
Q4 2022 5 $84.4M $0 -$678K -$678K LNW, DNUT, MEKA, PRCT, COUR 13F-HR 2/10/2023, 10:00 AM
Q3 2022 5 $75.6M +$4.08M -$1.88M +$2.2M LNW, DNUT, MEKA, PRCT, COUR 13F-HR 11/10/2022, 10:00 AM
Q2 2022 5 $82M +$183K -$32.7M -$32.5M LNW, DNUT, MEKA, COUR, RAPT 13F-HR 8/12/2022, 06:11 AM
Q1 2022 6 $102M +$1.6M -$102M -$100M LNW, KDP, MEKA, COUR, DNA 13F-HR 5/2/2022, 10:00 AM
Q4 2021 5 $246M $0 $0 KDP, LNW, DNUT, MEKA, COUR Restatement 5/2/2022, 05:08 PM
Q4 2014 2 $33M +$11.6M -$14.6M -$3.04M EEM, G 13F-HR 2/10/2015, 06:11 PM
Q3 2014 2 $38.1M $0 -$8.5M -$8.5M EEM, ADXS 13F-HR 11/12/2014, 01:16 PM
Q2 2014 3 $48.1M +$8.5M $0 +$8.5M EEM, A309PS, ADXS 13F-HR 8/12/2014, 10:01 AM
Q1 2014 2 $37.6M $0 -$19K -$19K EEM, ADXS 13F-HR 5/6/2014, 06:46 PM
Q4 2013 4 $38.3M $0 $0 EEM, ADXS, LPS Restatement 2/20/2014, 09:22 AM