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TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.5M
(+44%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$8.7M |
| 2 |
Spotify
SPOT
|
+$5.11M |
| 3 |
Voyager Therapeutics
VYGR
|
+$4.02M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.87M |
| 5 |
Teladoc Health
TDOC
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Collegium Pharmaceutical
COLL
|
+$2.19M |
| 2 |
Appian
APPN
|
+$1.76M |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$1.09M |
| 4 |
Star Group
SGU
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.57% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 5.57% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$825M
| $64.2M | 66.57% |
1,759,817
| – | – |
|
|
2
Okta
OKTA
$24.6B
| $11.7M | 12.16% |
232,841
+182,841
| +366% | +$8.7M |
|
|
3
Spotify
SPOT
$105B
| $5.38M | 5.57% |
+31,948
| New | +$5.11M |
|
|
4
Voyager Therapeutics
VYGR
$182M
| $3.98M | 4.13% |
+203,638
| New | +$4.02M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.97M | 4.12% |
+80,000
| New | +$3.87M |
|
|
6
Teladoc Health
TDOC
$1.22B
| $2.5M | 2.6% |
+43,098
| New | +$2.1M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $1.7M | 1.77% |
+124,854
| New | +$1.9M |
|
|
NOAH
8
Noah Holdings
NOAH
$579M
| $1.23M | 1.27% |
+23,558
| New | +$1.33M |
|
|
FINV
9
FinVolution Group
FINV
$1.15B
| $1.19M | 1.23% |
+200,000
| New | +$1.37M |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $555K | 0.58% |
+16,197
| New | +$526K |
|
|
11
Appian
APPN
$1.99B
| – | – |
-70,000
| Closed | -$1.76M |
|
|
12
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-85,714
| Closed | -$2.19M |
|
|
13
Star Group
SGU
$416M
| – | – |
-60,000
| Closed | -$561K |
|
|
DRNA
14
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-114,286
| Closed | -$1.09M |
|
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Trustees of Princeton University's Q2 2018 Portfolio in Review
As of Q2 2018, Trustees of Princeton University held 14 positions worth $96.4M, up 44% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of Princeton University deployed $23.3M of net new capital in Q2 2018, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Spotify: 31,948 shares worth $5.38M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Collegium Pharmaceutical, an estimated $2.19M sold.
- Trustees of Princeton University's largest Q2 2018 buy was Spotify: 31,948 shares worth $5.38M.
- Trustees of Princeton University added most to Okta in Q2 2018, an estimated $8.7M increase.
- Trustees of Princeton University fully exited Collegium Pharmaceutical in Q2 2018, selling an estimated $2.19M.
- Trustees of Princeton University's ten largest holdings make up 100% of its $96.4M portfolio in Q2 2018.
- Trustees of Princeton University opened 8 new positions and closed 4 in Q2 2018.
- Trustees of Princeton University's portfolio value rose 44% quarter-over-quarter to $96.4M.
Based on Trustees of Princeton University's 13F filing for Q2 2018, filed 14 Aug 2018.