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Trustees of Princeton University Portfolio holdings

AUM $7.77M
This Fund
S&P 500
This Quarter Est. Return
-17.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$13.6M
Cap. Flow
-$4.51M
Cap. Flow %
-11.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$4.51M

Sector Composition

Rank Sector Weight
1 Real Estate 79.97%
2 Industrials 20.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$711M
$32.7M 79.97%
1,759,817
– –
TDG icon
2
TransDigm Group
TDG
$69.4B
$8.19M 20.03%
15,607
– –
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-224,276
Closed -$4.51M

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Trustees of Princeton University's Q3 2022 Portfolio in Review

As of Q3 2022, Trustees of Princeton University held 3 positions worth $40.9M, down 25% from $54.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Princeton University withdrew a net $4.51M in Q3 2022, closing 1 position. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 76% a quarter earlier, followed by Industrials and Materials.

  • Trustees of Princeton University fully exited Lithium Americas Corp. Common Shares in Q3 2022, selling an estimated $4.51M.
  • Trustees of Princeton University's ten largest holdings make up 100% of its $40.9M portfolio in Q3 2022.
  • Trustees of Princeton University opened 0 new positions and closed 1 in Q3 2022.
  • Trustees of Princeton University's portfolio value fell 25% quarter-over-quarter to $40.9M.

Based on Trustees of Princeton University's 13F filing for Q3 2022, filed 20 Oct 2022.