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Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$9.43M
Cap. Flow
-$8.56M
Cap. Flow %
-13.38%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$714K
2
FINV
FinVolution Group
FINV
+$484K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.29M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.03M
3
UBER icon
Uber
UBER
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 81.36%
2 Industrials 16.45%
3 Healthcare 1.37%
4 Financials 0.82%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$829M
$52M 81.36%
1,759,817
– –
TDG icon
2
TransDigm Group
TDG
$71.9B
$10.5M 16.45%
23,807
– –
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$874K 1.37%
+171,411
New +$714K
FINV
4
FinVolution Group
FINV
$1.17B
$526K 0.82%
+290,423
New +$484K
UBER icon
5
Uber
UBER
$146B
– –
-51,288
Closed -$1.43M
XYZ
6
Block Inc
XYZ
$48.9B
– –
-81,960
Closed -$4.29M
CNST
7
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-128,307
Closed -$4.03M

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FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
SCM
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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
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Trustees of Princeton University's Q2 2020 Portfolio in Review

As of Q2 2020, Trustees of Princeton University held 7 positions worth $64M, down 13% from $73.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $8.56M in Q2 2020, closing 3 positions. Its most notable exit was Block Inc, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trustees of Princeton University opened a new position in IVERIC bio, Inc. Common Stock worth $874K.

  • Trustees of Princeton University's largest Q2 2020 buy was IVERIC bio, Inc. Common Stock: 171,411 shares worth $874K.
  • Trustees of Princeton University fully exited Block Inc in Q2 2020, selling an estimated $4.29M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $64M portfolio in Q2 2020.
  • Trustees of Princeton University opened 2 new positions and closed 3 in Q2 2020.
  • Trustees of Princeton University's portfolio value fell 13% quarter-over-quarter to $64M.

Based on Trustees of Princeton University's 13F filing for Q2 2020, filed 7 Aug 2020.