$73.4 Million is the total value of Trustees of Princeton University's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH COM | $56,015,000 | -20.2% | 1,759,817 | 0.0% | 76.32% | +38.7% | |
| TDG | TRANSDIGM GROUP INC | $7,623,000 | -42.8% | 23,807 | 0.0% | 10.39% | -0.6% | |
| SQ | New | SQUARE INC | $4,293,000 | – | 81,960 | +100.0% | 5.85% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,033,000 | – | 128,307 | +100.0% | 5.50% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,432,000 | -95.6% | 51,288 | -95.3% | 1.95% | -92.3% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,858 | -100.0% | -0.64% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -27,522 | -100.0% | -1.29% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -69,997 | -100.0% | -2.16% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -198,138 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.