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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-22.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$54.2M
Cap. Flow
-$35.7M
Cap. Flow %
-48.68%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.61M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$34.2M
2
FC icon
Franklin Covey
FC
+$6.39M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$2.76M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.65M
5
BYND icon
Beyond Meat
BYND
+$821K

Sector Composition

Rank Sector Weight
1 Real Estate 76.32%
2 Industrials 10.39%
3 Technology 7.8%
4 Healthcare 5.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$710M
$56M 76.32%
1,759,817
– –
TDG icon
2
TransDigm Group
TDG
$69.5B
$7.62M 10.39%
23,807
– –
XYZ
3
Block Inc
XYZ
$46.9B
$4.29M 5.85%
+81,960
New +$5.61M
CNST
4
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.03M 5.49%
+128,307
New +$4.46M
UBER icon
5
Uber
UBER
$143B
$1.43M 1.95%
51,288
-1,038,807
-95% -$34.2M
BYND icon
6
Beyond Meat
BYND
$274M
– –
-10,858
Closed -$821K
FC icon
7
Franklin Covey
FC
$242M
– –
-198,138
Closed -$6.39M
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-69,997
Closed -$2.76M
BOLD
9
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-27,522
Closed -$1.65M

Similar funds

FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Trustees of Princeton University's Q1 2020 Portfolio in Review

As of Q1 2020, Trustees of Princeton University held 9 positions worth $73.4M, down 42% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $35.7M in Q1 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Franklin Covey, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trustees of Princeton University opened a new position in Block Inc worth $4.29M.

  • Trustees of Princeton University's largest Q1 2020 buy was Block Inc: 81,960 shares worth $4.29M.
  • Trustees of Princeton University's biggest Q1 2020 reduction was Uber, cutting an estimated $34.2M.
  • Trustees of Princeton University fully exited Franklin Covey in Q1 2020, selling an estimated $6.39M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $73.4M portfolio in Q1 2020.
  • Trustees of Princeton University opened 2 new positions and closed 4 in Q1 2020.
  • Trustees of Princeton University's portfolio value fell 42% quarter-over-quarter to $73.4M.

Based on Trustees of Princeton University's 13F filing for Q1 2020, filed 8 May 2020.