0000950123-23-007731.txt : 20230814 0000950123-23-007731.hdr.sgml : 20230814 20230814100102 ACCESSION NUMBER: 0000950123-23-007731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA CENTRAL INDEX KEY: 0000351083 IRS NUMBER: 231352685 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00990 FILM NUMBER: 231166964 BUSINESS ADDRESS: STREET 1: 3451 WALNUT STREET STREET 2: SUITE 714 CITY: PHILALDELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 2158981710 MAIL ADDRESS: STREET 1: 3451 WALNUT STREET STREET 2: SUITE 714 CITY: PHILADELPHIA STATE: PA ZIP: 19104-6208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000351083 XXXXXXXX 06-30-2023 06-30-2023 false TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 714 PHILADELPHIA PA 19104-6208
13F HOLDINGS REPORT 028-00990 N
Peter H. Ammon Chief Investment Officer 215-746-5320 Peter H. Ammon Philadelphia PA 08-14-2023 0 6 132675 false
INFORMATION TABLE 2 25008.xml INFORMATION TABLE FOR FORM 13F Coursera Inc. COM 22266M104 BBG002WLDMW5 3062 235176 SH SOLE 235176 0 0 Krispy Kreme Inc. COM 50101L106 BBG0118Y86T0 29594 2009111 SH SOLE 2009111 0 0 Carisma Therapeutics Inc. COM 14216R101 BBG001J2N453 19143 2182812 SH SOLE 2182812 0 0 Light & Wonder Inc. COM 80874P109 BBG00JR5MM31 49114 714285 SH SOLE 714285 0 0 Procept Biorobotics Corp. COM 74276L105 BBG009KD84H4 3214 90914 SH SOLE 90914 0 0 Keurig Dr. Pepper Inc. COM 49271V100 BBG001ST5W34 28548 912960 SH SOLE 912960 0 0