$154 Million is the total value of Trustees of Princeton University's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAC | New | Lithium Americas Corp. | $92,276,000 | – | 2,397,398 | +100.0% | 59.97% | – |
| JBGS | JBG Smith Properties | $51,422,000 | +1.8% | 1,759,817 | 0.0% | 33.42% | -45.8% | |
| TDG | TransDigm Group | $10,169,000 | +2.4% | 15,607 | 0.0% | 6.61% | -45.5% | |
| TDUP | Exit | ThredUp Inc. | $0 | – | -16,242 | -100.0% | -0.25% | – |
| QS | Exit | QuantumScape Corporation | $0 | – | -36,635 | -100.0% | -0.99% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -82,075 | -100.0% | -3.81% | – |
| SUMO | Exit | SUMO Logic, Inc. | $0 | – | -286,115 | -100.0% | -4.74% | – |
| MQ | Exit | Marqeta, Inc. | $0 | – | -329,658 | -100.0% | -6.91% | – |
| U | Exit | Unity Software Inc. | $0 | – | -54,460 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.