TOPU
Trustees of Princeton University Portfolio holdings
AUM
$7.77M
This Quarter Return
+20.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+88%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$92.3M |
Top Sells
| 1 |
Unity
U
|
$7.79M |
| 2 |
Marqeta
MQ
|
$5.66M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$3.88M |
| 4 |
Flywire
FLYW
|
$3.12M |
| 5 |
QuantumScape
QS
|
$813K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $92.3M | 59.97% |
+2,397,398
| New | +$92.3M |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $51.4M | 33.42% |
1,759,817
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $10.2M | 6.61% |
15,607
| – | – |
|
|
4
Flywire
FLYW
$1.61B
| – | – |
-82,075
| Closed | -$3.12M |
|
|
5
Marqeta
MQ
$2.85B
| – | – |
-329,658
| Closed | -$5.66M |
|
|
6
QuantumScape
QS
$4.49B
| – | – |
-36,635
| Closed | -$813K |
|
7
ThredUp
TDUP
$1.33B
| – | – |
-16,242
| Closed | -$207K |
|
|
8
Unity
U
$16.7B
| – | – |
-54,460
| Closed | -$7.79M |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-286,115
| Closed | -$3.88M |
|