TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 104,241
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 5 | 104,241 | 13F-HR | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| Q1 2026 | 5/14/2026 | 4 | 296,848 | 13F-HR | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| Q4 2025 | 2/6/2026 | 3 | 203,635 | 13F-HR | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| Q1 2014 | 5/7/2014 | 2 | 37,581 | 13F-HR | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| Q4 2013 | 2/20/2014 | 4 | 38,363 | 13F-HR/A - RESTATEMENT | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
| Q4 2013 | 2/11/2014 | 1 | 38,205 | 13F-HR | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.2 K | 100.0% | 0 | 192.6 K | -192.6 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
104,241
Holdings
5
QoQ value change ($000)
-192,607
(-64.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.