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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.43%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$73.7M
2
P
Everpure Inc
P
+$11.4M
3
OKTA icon
Okta
OKTA
+$8.81M
4
YEXT icon
Yext
YEXT
+$6.27M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 71.35%
2 Technology 22.94%
3 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$846M
$77.5M 71.35%
+2,232,817
New +$73.7M
P
2
Everpure Inc
P
$23B
$10.8M 9.98%
+684,133
New +$11.4M
OKTA icon
3
Okta
OKTA
$23.8B
$8.07M 7.42%
+315,000
New +$8.81M
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.21M 5.71%
+147,408
New +$5.68M
YEXT icon
5
Yext
YEXT
$573M
$6.01M 5.53%
+500,000
New +$6.27M

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SCM
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TGI
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CA
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GIP
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LCMP
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Trustees of Princeton University's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trustees of Princeton University, which disclosed 5 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JBG SMITH: 2,232,817 shares worth $77.5M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, followed by Technology and Healthcare.

  • Trustees of Princeton University's largest Q4 2017 buy was JBG SMITH: 2,232,817 shares worth $77.5M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $109M portfolio in Q4 2017.
  • Trustees of Princeton University disclosed 5 positions in Q4 2017, its first 13F filing on record.

Based on Trustees of Princeton University's 13F filing for Q4 2017, filed 12 Feb 2018.