$96.4 Million is the total value of Trustees of Princeton University's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBGS | JBG SMITH COM | $64,181,000 | +8.2% | 1,759,817 | 0.0% | 66.57% | -24.9% | |
OKTA | Buy | OKTA INCcl a | $11,728,000 | +488.5% | 232,841 | +365.7% | 12.16% | +308.5% |
SPOT | New | SPOTIFY TECHNOLOGY | $5,375,000 | – | 31,948 | +100.0% | 5.58% | – |
VYGR | New | VOYAGER THERAPEUTICS | $3,979,000 | – | 203,638 | +100.0% | 4.13% | – |
MYOK | New | MYOKARDIA INC | $3,972,000 | – | 80,000 | +100.0% | 4.12% | – |
TDOC | New | TELADOC INC | $2,502,000 | – | 43,098 | +100.0% | 2.60% | – |
CLDR | New | CLOUDERA INC | $1,703,000 | – | 124,854 | +100.0% | 1.77% | – |
NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $1,229,000 | – | 23,558 | +100.0% | 1.28% | – |
PPDF | New | PPDAI GROUP INCsponsored adr | $1,190,000 | – | 200,000 | +100.0% | 1.23% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $555,000 | – | 16,197 | +100.0% | 0.58% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -60,000 | -100.0% | -0.84% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -114,286 | -100.0% | -1.63% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -70,000 | -100.0% | -2.63% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -85,714 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JBG Smith Properties | 18 | Q4 2022 | 100.0% |
TRANSDIGM GROUP INC | 10 | Q4 2022 | 41.1% |
DOCUSIGN INC | 3 | Q3 2020 | 16.1% |
OKTA INC | 3 | Q2 2018 | 12.2% |
RHYTHM PHARMACEUTICALS INC | 3 | Q1 2019 | 2.0% |
0 | 3 | Q3 2023 | 0.0% |
Lithium Americas Corp. | 2 | Q2 2022 | 60.0% |
UBER TECHNOLOGIES INC | 2 | Q1 2020 | 25.4% |
MYOKARDIA INC | 2 | Q2 2018 | 5.7% |
VOYAGER THERAPEUTICS | 2 | Q3 2018 | 5.4% |
View Trustees of Princeton University's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-02-09 |
View Trustees of Princeton University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.