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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$10.9M
Cap. Flow
+$14.1M
Cap. Flow %
18.82%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$11.6M
2
RVMD icon
Revolution Medicines
RVMD
+$2.51M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.09M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$623K
2
FINV
FinVolution Group
FINV
+$526K

Sector Composition

Rank Sector Weight
1 Real Estate 62.87%
2 Technology 16.11%
3 Industrials 15.11%
4 Healthcare 5.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$710M
$47.1M 62.87%
1,759,817
– –
DOCU
2
DocuSign
DOCU
$10.8B
$12.1M 16.11%
+56,021
New +$11.6M
TDG icon
3
TransDigm Group
TDG
$69.8B
$11.3M 15.11%
23,807
– –
RVMD icon
4
Revolution Medicines
RVMD
$42.5B
$3.16M 4.22%
+90,758
New +$2.51M
CRSP icon
5
CRISPR Therapeutics
CRSP
$5.08B
$1.03M 1.38%
+12,312
New +$1.09M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$230K 0.31%
40,705
-130,706
-76% -$623K
FINV
7
FinVolution Group
FINV
$1.13B
– –
-290,423
Closed -$526K

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Trustees of Princeton University held 7 positions worth $74.8M, up 17% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University deployed $14.1M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was DocuSign: 56,021 shares worth $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $623K trimmed.

  • Trustees of Princeton University's largest Q3 2020 buy was DocuSign: 56,021 shares worth $12.1M.
  • Trustees of Princeton University's biggest Q3 2020 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $623K.
  • Trustees of Princeton University fully exited FinVolution Group in Q3 2020, selling an estimated $526K.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $74.8M portfolio in Q3 2020.
  • Trustees of Princeton University opened 3 new positions and closed 1 in Q3 2020.
  • Trustees of Princeton University's portfolio value rose 17% quarter-over-quarter to $74.8M.

Based on Trustees of Princeton University's 13F filing for Q3 2020, filed 12 Nov 2020.