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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$9.06M
Cap. Flow
-$5.52M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.44M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.31M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$778K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$826M
$69.2M 100%
1,759,817
– –
DOCU
2
DocuSign
DOCU
$10.3B
– –
-66,253
Closed -$3.44M
RYTM icon
3
Rhythm Pharmaceuticals
RYTM
$6.92B
– –
-47,643
Closed -$1.31M
BOLD
4
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-19,951
Closed -$778K

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Trustees of Princeton University's Q2 2019 Portfolio in Review

As of Q2 2019, Trustees of Princeton University held 4 positions worth $69.2M, down 12% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $5.52M in Q2 2019, closing 3 positions. Its most notable exit was DocuSign, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Trustees of Princeton University fully exited DocuSign in Q2 2019, selling an estimated $3.44M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $69.2M portfolio in Q2 2019.
  • Trustees of Princeton University opened 0 new positions and closed 3 in Q2 2019.
  • Trustees of Princeton University's portfolio value fell 12% quarter-over-quarter to $69.2M.

Based on Trustees of Princeton University's 13F filing for Q2 2019, filed 8 Aug 2019.