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Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77M
AUM Growth
–
Cap. Flow
+$7.39M
Cap. Flow %
95.04%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$6.83M
2
QS icon
QuantumScape Corp
QS
+$305K
3
LZ icon
LegalZoom.com
LZ
+$256K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 95.66%
2 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
1
Ameresco
AMRC
$980M
$7.17M 92.24%
+226,400
New +$6.83M
QS icon
2
QuantumScape Corp
QS
$3.05B
$337K 4.34%
+48,464
New +$305K
LZ icon
3
LegalZoom.com
LZ
$1.45B
$266K 3.42%
+23,560
New +$256K

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TGI
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CA
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GIP
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LCMP
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TA
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Trustees of Princeton University's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trustees of Princeton University, which disclosed 3 positions worth $7.77M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ameresco: 226,400 shares worth $7.17M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, followed by Consumer Discretionary.

  • Trustees of Princeton University's largest Q4 2023 buy was Ameresco: 226,400 shares worth $7.17M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $7.77M portfolio in Q4 2023.
  • Trustees of Princeton University disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Trustees of Princeton University's 13F filing for Q4 2023, filed 1 Feb 2024.