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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow %
105.3%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$51.5M
2
TDG icon
TransDigm Group
TDG
+$9.77M
3
U icon
Unity
U
+$8.32M
4
MQ icon
Marqeta
MQ
+$7.37M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$698M
$50.5M 61.67%
+1,759,817
New +$51.5M
TDG icon
2
TransDigm Group
TDG
$71.3B
$9.93M 12.12%
+15,607
New +$9.77M
U icon
3
Unity
U
$15.4B
$7.79M 9.51%
+54,460
New +$8.32M
MQ icon
4
Marqeta
MQ
$1.89B
$5.66M 6.91%
+82,415
New +$7.37M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.88M 4.74%
+286,115
New +$4.44M
FLYW icon
6
Flywire
FLYW
$2.13B
$3.12M 3.81%
+82,075
New +$3.51M
QS icon
7
QuantumScape Corp
QS
$3.5B
$813K 0.99%
+36,635
New +$1M
TDUP icon
8
ThredUp
TDUP
$796M
$207K 0.25%
+16,242
New +$296K

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FWM
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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
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LCMP
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SCM
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TA
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Trustees of Princeton University's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Trustees of Princeton University, which disclosed 8 positions worth $81.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JBG SMITH: 1,759,817 shares worth $50.5M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, followed by Technology and Industrials.

  • Trustees of Princeton University's largest Q4 2021 buy was JBG SMITH: 1,759,817 shares worth $50.5M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $81.9M portfolio in Q4 2021.
  • Trustees of Princeton University disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on Trustees of Princeton University's 13F filing for Q4 2021, filed 10 Feb 2022.