| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -30,410 | -100.0% | -0.94% | – |
| INTU | Exit | INTUIT | $0 | – | -2,025 | -100.0% | -1.15% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -74,530 | -100.0% | -1.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,607 | -100.0% | -14.44% | – |
| JBGS | Exit | JBG SMITH COM | $0 | – | -1,759,817 | -100.0% | -82.26% | – |
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.