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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$5.25M
Cap. Flow
-$1.42M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.53M
2
APPN icon
Appian
APPN
+$1.3M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$502K

Top Sells

Rank Stock Value
1
VYGR icon
Voyager Therapeutics
VYGR
+$3.85M
2
FINV
FinVolution Group
FINV
+$900K

Sector Composition

Rank Sector Weight
1 Real Estate 93.22%
2 Technology 4.83%
3 Healthcare 1.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$61.3M 93.22%
1,759,817
– –
DOCU
2
DocuSign
DOCU
$10.5B
$1.46M 2.23%
+36,521
New +$1.53M
APPN icon
3
Appian
APPN
$1.98B
$1.3M 1.98%
+48,581
New +$1.3M
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.28M 1.95%
47,643
– –
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$410K 0.62%
+30,538
New +$502K
FINV
6
FinVolution Group
FINV
$1.15B
– –
-167,223
Closed -$900K
VYGR icon
7
Voyager Therapeutics
VYGR
$183M
– –
-203,632
Closed -$3.85M

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SCM
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TGI
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CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
GIP
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LCMP
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SCM
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TA
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Trustees of Princeton University's Q4 2018 Portfolio in Review

As of Q4 2018, Trustees of Princeton University held 7 positions worth $65.7M, down 7.4% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University's Q4 2018 filing shows 3 new and 2 closed positions. Its largest new stake was DocuSign: 36,521 shares worth $1.46M. The largest sale was Voyager Therapeutics, an estimated $3.85M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Trustees of Princeton University's largest Q4 2018 buy was DocuSign: 36,521 shares worth $1.46M.
  • Trustees of Princeton University fully exited Voyager Therapeutics in Q4 2018, selling an estimated $3.85M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $65.7M portfolio in Q4 2018.
  • Trustees of Princeton University opened 3 new positions and closed 2 in Q4 2018.
  • Trustees of Princeton University's portfolio value fell 7.4% quarter-over-quarter to $65.7M.

Based on Trustees of Princeton University's 13F filing for Q4 2018, filed 14 Feb 2019.