Trustees of the University of Pennsylvania
5 holdingsFiling period: 2026-06-30Current AUM: $84.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | 1.65M | $82.5M | $75.4M | 89.42% | -300,000 | 2026-06-30 |
| 2 | USAR | USA Rare Earth Inc | 493.1K | $10.6M | $4.1M | 4.81% | -4,361,876 | 2026-06-30 |
| 3 | CBRS | Cerebras Systems Inc | 32.1K | $7.1M | $2.9M | 3.42% | -- | 2026-06-30 |
| 4 | LUNR | Intuitive Machines Inc | 180.0K | $3.9M | $1.9M | 2.24% | -3,066,430 | 2026-06-30 |
| 5 | AMPX | Amprius Technologies Inc | 10.9K | $151K | $95K | 0.11% | -- | 2026-06-30 |
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