$65.7 Million is the total value of Trustees of Princeton University's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH COM | $61,259,000 | -5.5% | 1,759,817 | 0.0% | 93.22% | +2.1% | |
| DOCU | New | DOCUSIGN INC | $1,464,000 | – | 36,521 | +100.0% | 2.23% | – |
| APPN | New | APPIAN CORPcl a | $1,298,000 | – | 48,581 | +100.0% | 1.98% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,281,000 | -7.8% | 47,643 | 0.0% | 1.95% | -0.5% | |
| CBLK | New | CARBON BLACK INC | $410,000 | – | 30,538 | +100.0% | 0.62% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -167,223 | -100.0% | -1.27% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS | $0 | – | -203,632 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.