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TOPU

Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-21.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$99.4M
Cap. Flow
-$55.6M
Cap. Flow %
-101.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 76.34%
2 Industrials 15.37%
3 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$682M
$41.6M 76.34%
1,759,817
– –
TDG icon
2
TransDigm Group
TDG
$70.9B
$8.38M 15.37%
15,607
– –
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.51M 8.29%
224,276
-2,173,122
-91% -$55.6M

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TGI
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Trustees of Princeton University's Q2 2022 Portfolio in Review

As of Q2 2022, Trustees of Princeton University held 3 positions worth $54.5M, down 65% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $55.6M in Q2 2022, reducing 1 holding. Its largest reduction was Lithium Americas Corp. Common Shares, cutting an estimated $55.6M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

  • Trustees of Princeton University's biggest Q2 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $55.6M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $54.5M portfolio in Q2 2022.
  • Trustees of Princeton University opened 0 new positions and closed 0 in Q2 2022.
  • Trustees of Princeton University's portfolio value fell 65% quarter-over-quarter to $54.5M.

Based on Trustees of Princeton University's 13F filing for Q2 2022, filed 10 Aug 2022.