TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
-3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$50.5M |
| 2 |
TransDigm Group
TDG
|
$9.93M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
Marqeta
MQ
|
$5.66M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 61.67% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $50.5M | 61.67% |
+1,759,817
| New | +$50.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $9.93M | 12.12% |
+15,607
| New | +$9.93M |
|
|
3
Unity
U
$16.7B
| $7.79M | 9.51% |
+54,460
| New | +$7.79M |
|
|
4
Marqeta
MQ
$2.85B
| $5.66M | 6.91% |
+329,658
| New | +$5.66M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.88M | 4.74% |
+286,115
| New | +$3.88M |
|
6
Flywire
FLYW
$1.61B
| $3.12M | 3.81% |
+82,075
| New | +$3.12M |
|
7
QuantumScape
QS
$4.49B
| $813K | 0.99% |
+36,635
| New | +$813K |
|
8
ThredUp
TDUP
$1.33B
| $207K | 0.25% |
+16,242
| New | +$207K |
|