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On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

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Asset Manager ← All Institutions

Trustees of the University of Pennsylvania

Q1 2026 · Filed 2026-05-14

Q2 2026 Q1 2026 Q3 2024 Q2 2024

Market Value

$297M

+1050985.5%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
KRMN	52.65%	0.00%	+52.65%	$156M
USAR	24.75%	0.00%	+24.75%	$73M
LUNR	20.30%	19.24%	+1.06%	$60M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
DNUT	2.29%	76.40%	-74.11%	$7M
CARM	0.00%	4.36%	-4.36%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$217M	73.0%
Small Cap	2	$80M	27.0%

Portfolio Analytics

Avg Market Cap

$2.3B

Median Market Cap

$2.1B

Avg P/E

119.8

Median P/E

119.8

Avg Dividend Yield

—%

Avg Beta

1.57

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	KRMN	52.65%	1,952,568	$156M	$80.05	$13M	—	—
2	USAR	24.75%	4,854,970	$73M	$15.14	—	+4,854,970	—	NEW
3	LUNR	20.30%	3,246,424	$60M	$18.56	$8M	—	—
4	DNUT	2.29%	2,009,111	$7M	$3.39	-$1M	—	—

New Positions

Symbol	Value	% Port
USAR	$73M	24.75%

View SEC EDGAR Filings for Trustees of the University of Pennsylvania →