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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$58.6M
Cap. Flow
+$55.7M
Cap. Flow %
43.68%
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.3M
2
TDG icon
TransDigm Group
TDG
+$13M
3
FC icon
Franklin Covey
FC
+$7.18M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.12M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 55.03%
2 Technology 25.41%
3 Industrials 10.45%
4 Consumer Staples 5.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$70.2M 55.03%
1,759,817
– –
UBER icon
2
Uber
UBER
$143B
$32.4M 25.41%
+1,090,095
New +$32.3M
TDG icon
3
TransDigm Group
TDG
$70.2B
$13.3M 10.45%
+23,807
New +$13M
FC icon
4
Franklin Covey
FC
$242M
$6.39M 5.01%
+198,138
New +$7.18M
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.76M 2.16%
+69,997
New +$1.12M
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.65M 1.29%
+27,522
New +$1.03M
BYND icon
7
Beyond Meat
BYND
$292M
$821K 0.64%
+10,858
New +$1.01M

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FWM
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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
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
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Trustees of Princeton University's Q4 2019 Portfolio in Review

As of Q4 2019, Trustees of Princeton University held 7 positions worth $128M, up 85% from $69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University deployed $55.7M of net new capital in Q4 2019, opening 6 new positions. Its largest new stake was Uber: 1,090,095 shares worth $32.4M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • Trustees of Princeton University's largest Q4 2019 buy was Uber: 1,090,095 shares worth $32.4M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $128M portfolio in Q4 2019.
  • Trustees of Princeton University opened 6 new positions and closed 0 in Q4 2019.
  • Trustees of Princeton University's portfolio value rose 85% quarter-over-quarter to $128M.

Based on Trustees of Princeton University's 13F filing for Q4 2019, filed 11 Feb 2020.