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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$71.9M
Cap. Flow
+$46.8M
Cap. Flow %
30.39%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$68.2M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$7.79M
2
MQ icon
Marqeta
MQ
+$5.66M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.88M
4
FLYW icon
Flywire
FLYW
+$3.12M
5
QS icon
QuantumScape Corp
QS
+$813K

Sector Composition

Rank Sector Weight
1 Materials 59.97%
2 Real Estate 33.42%
3 Industrials 6.61%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
$92.3M 59.97%
+2,397,398
New +$68.2M
JBGS
2
JBG SMITH
JBGS
$707M
$51.4M 33.42%
1,759,817
– –
TDG icon
3
TransDigm Group
TDG
$69.8B
$10.2M 6.61%
15,607
– –
FLYW icon
4
Flywire
FLYW
$2.25B
– –
-82,075
Closed -$3.12M
MQ icon
5
Marqeta
MQ
$1.74B
– –
-82,415
Closed -$5.66M
QS icon
6
QuantumScape Corp
QS
$3.4B
– –
-36,635
Closed -$813K
TDUP icon
7
ThredUp
TDUP
$401M
– –
-16,242
Closed -$207K
U icon
8
Unity
U
$17.8B
– –
-54,460
Closed -$7.79M
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-286,115
Closed -$3.88M

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 2022 Portfolio in Review

As of Q1 2022, Trustees of Princeton University held 9 positions worth $154M, up 88% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University deployed $46.8M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Lithium Americas Corp. Common Shares: 2,397,398 shares worth $92.3M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Unity, an estimated $7.79M sold.

  • Trustees of Princeton University's largest Q1 2022 buy was Lithium Americas Corp. Common Shares: 2,397,398 shares worth $92.3M.
  • Trustees of Princeton University fully exited Unity in Q1 2022, selling an estimated $7.79M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $154M portfolio in Q1 2022.
  • Trustees of Princeton University opened 1 new position and closed 6 in Q1 2022.
  • Trustees of Princeton University's portfolio value rose 88% quarter-over-quarter to $154M.

Based on Trustees of Princeton University's 13F filing for Q1 2022, filed 9 May 2022.