$74.8 Million is the total value of Trustees of Princeton University's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | JBG SMITH COM | $47,058,000 | -9.6% | 1,759,817 | 0.0% | 62.87% | -22.7% | |
| DOCU | New | DOCUSIGN | $12,058,000 | – | 56,021 | +100.0% | 16.11% | – |
| TDG | TRANSDIGM GROUP INC | $11,311,000 | +7.5% | 23,807 | 0.0% | 15.11% | -8.1% | |
| RVMD | New | REVOLUTION MEDICINES INC | $3,158,000 | – | 90,758 | +100.0% | 4.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,030,000 | – | 12,312 | +100.0% | 1.38% | – |
| ISEE | Sell | IVERIC BIO INC | $230,000 | -73.7% | 40,705 | -76.3% | 0.31% | -77.5% |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -290,423 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.