13F-HR filed by Trustees of the University of Pennsylvania
Trustees of the University of Pennsylvania filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6 holding rows worth $132,675,000.
- Accession
- 0000950123-23-007731
- Filer
- CIK 351083
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6 entries on the cover page, a total value of $132,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,675,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 714,285 | $49,114,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,009,111 | $29,594,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 912,960 | $28,548,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,182,812 | $19,143,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90,914 | $3,214,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 235,176 | $3,062,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007731 | this filing | 2023-08-14 | acceptance time not in the bulk data set |