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TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
hedge fundUpdated 32 days agoManaged by Trustees Of The University Of Pennsylvania • Latest filing Q2 2026
Portfolio value
$104.2M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.8M |
| Q2 2023 | $132.7M |
| Q3 2023 | $35M |
| Q4 2023 | $36.5M |
| Q1 2024 | $43.5M |
| Q2 2024 | $25.7M |
| Q3 2024 | $28.2M |
| Q4 2025 | $203.6M |
| Q1 2026 | $296.8M |
| Q2 2026 | $104.2M |
Top holdings
5 positions as of Q2 2026