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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$12.6M
Cap. Flow
+$381K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$572K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$1.3M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$410K

Sector Composition

Rank Sector Weight
1 Real Estate 92.95%
2 Technology 4.39%
3 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$72.8M 92.95%
1,759,817
– –
DOCU
2
DocuSign
DOCU
$10.5B
$3.44M 4.39%
66,253
+29,732
+81% +$1.52M
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.31M 1.67%
47,643
– –
BOLD
4
DELISTED
Audentes Therapeutics, Inc
BOLD
$778K 0.99%
+19,951
New +$572K
APPN icon
5
Appian
APPN
$1.98B
– –
-48,581
Closed -$1.3M
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-30,538
Closed -$410K

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TGI
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CA
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LCMP
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Trustees of Princeton University's Q1 2019 Portfolio in Review

As of Q1 2019, Trustees of Princeton University held 6 positions worth $78.3M, up 19% from $65.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University's Q1 2019 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Audentes Therapeutics, Inc: 19,951 shares worth $778K. The largest sale was Appian, an estimated $1.3M.

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

  • Trustees of Princeton University's largest Q1 2019 buy was Audentes Therapeutics, Inc: 19,951 shares worth $778K.
  • Trustees of Princeton University added most to DocuSign in Q1 2019, an estimated $1.52M increase.
  • Trustees of Princeton University fully exited Appian in Q1 2019, selling an estimated $1.3M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $78.3M portfolio in Q1 2019.
  • Trustees of Princeton University opened 1 new position and closed 2 in Q1 2019.
  • Trustees of Princeton University's portfolio value rose 19% quarter-over-quarter to $78.3M.

Based on Trustees of Princeton University's 13F filing for Q1 2019, filed 14 May 2019.