$81.9 Million is the total value of Trustees of Princeton University's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG Smith Properties | $50,524,000 | – | 1,759,817 | +100.0% | 61.67% | – |
| TDG | New | TransDigm Group | $9,930,000 | – | 15,607 | +100.0% | 12.12% | – |
| U | New | Unity Software Inc. | $7,787,000 | – | 54,460 | +100.0% | 9.50% | – |
| MQ | New | Marqeta, Inc. | $5,660,000 | – | 329,658 | +100.0% | 6.91% | – |
| SUMO | New | SUMO Logic, Inc. | $3,880,000 | – | 286,115 | +100.0% | 4.74% | – |
| FLYW | New | Flywire Corporation | $3,124,000 | – | 82,075 | +100.0% | 3.81% | – |
| QS | New | QuantumScape Corporation | $813,000 | – | 36,635 | +100.0% | 0.99% | – |
| TDUP | New | ThredUp Inc. | $207,000 | – | 16,242 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.