Trustees Of The University Of Pennsylvania is an investment fund managing more than $25.7 million ran by Peter Ammon. There are currently 3 companies in Mr. Ammon’s portfolio. The largest investments include Krispy Kreme and Intuitive Machines Inc., together worth $23.8 million.
As of 7th August 2024, Trustees Of The University Of Pennsylvania’s top holding is 2,009,111 shares of Krispy Kreme currently worth over $21.6 million and making up 84.0% of the portfolio value.
Relative to the number of outstanding shares of Krispy Kreme, Trustees Of The University Of Pennsylvania owns more than approximately 0.1% of the company.
In addition, the fund holds 675,000 shares of Intuitive Machines Inc. worth $2.23 million.
The third-largest holding is Carisma Therapeutics Inc. worth $1.9 million.
Currently, Trustees Of The University Of Pennsylvania's portfolio is worth at least $25.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trustees Of The University Of Pennsylvania office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Peter Ammon serves as the Chief Investment Officer at Trustees Of The University Of Pennsylvania.
There are companies that Trustees Of The University Of Pennsylvania is getting rid of from its portfolio.
Trustees Of The University Of Pennsylvania closed its position in Coinbase Global, Inc. on 14th August 2024.
It sold the previously owned 22,171 shares for $5.88 million.
The two most similar investment funds to Trustees Of The University Of Pennsylvania are M Asset Management and Elliott Management. They manage $25.9 million and $25.9 million respectively.
Trustees Of The University Of Pennsylvania’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Staples — making up 84.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.23 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Krispy Kreme, Inc. |
No change
2,009,111
|
$21,618,000 | 83.96% |
| Coinbase Global, Inc. |
Closed
22,171
|
$5,878,000 | |
| Intuitive Machines Inc. |
No change
675,000
|
$2,227,000 | 8.65% |
| Carisma Therapeutics Inc. |
No change
1,252,107
|
$1,903,000 | 7.39% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||