Trustees Of The University Of Pennsylvania

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Peter H. Ammon - Chief Investment Officer
Location: Philaldelphia, PA
Holdings as of: March 31, 2024
Value $: $43.5M
Num holdings: 4
Date filed: 5/14/2024, 12:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DNUT, COIN, LUNR, and CARM.
Previous filing: Q4 2023 - Feb 14, 2024
Next filing: Q2 2024 - Aug 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
DNUT	70.3%		Krispy Kreme Inc.	COM				$30.6M	15.24	2.01M
COIN	13.5%	+13.5%	Coinbase Global, Inc.	COM	+22.2K	NEW	+$5.88M	$5.88M	265.12	22.2K
LUNR	9.69%		Intuitive Machines Inc.	COM				$4.22M	6.25	675K
CARM	6.53%		Carisma Therapeutics Inc.	COM				$2.84M	2.27	1.25M

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Filing 2024 Q1 compared to 2023 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Peter H. Ammon	Chief Investment Officer	Philadelphia, Pennsylvania	5/14/2024