TRUSTEES OF PRINCETON UNIVERSITY Holdings

TRUSTEES OF PRINCETON UNIVERSITY is an investment fund managing more than 40.89M US dollars. The largest holdings include JBG SMITH Properties, TransDigm Group Incorporated and Lithium Americas Corp.. In Q1 2022 the fund bought assets of total value of 92.28M US dollars and sold assets of total value of 21.47M US dollars.

$40.88M

portfolio value

-14.17%

quarter

-109.41%

1 year

-111.59%

3 years

TRUSTEES OF PRINCETON UNIVERSITY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5607000	47368000
Q2 2018	29050000	5607000
Q3 2018	1390000	27190000
Q4 2018	3172000	3853000
Q1 2019	2749000	1708000
Q1 2020	8326000	40950000
Q2 2020	1400000	9758000
Q3 2020	16246000	1170000
Q4 2020	2206000	18129000
Q4 2021	21471000	2206000
Q1 2022	92276000	21471000

TRUSTEES OF PRINCETON UNIVERSITY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Office JBG SMITH Properties Portfolio share: 79.97% Portfolio value: 32.69M Avg. open price: N/A Current price: $20.61 P/L: N/A Sold -21.18% shares Q1 2018	share	79.97%	32.69M	N/A	$20.61	N/A	Sold -21.18% shares Q1 2018
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 20.03% Portfolio value: 8.19M Avg. open price: N/A Current price: $620.31 P/L: N/A Sold -34.44% shares Q4 2020	share	20.03%	8.19M	N/A	$620.31	N/A	Sold -34.44% shares Q4 2020
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 3 TRUSTEES OF PRINCETON UNIVERSITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUSTEES OF PRINCETON UNIVERSITY?

The biggest position of the TRUSTEES OF PRINCETON UNIVERSITY is JBG SMITH Properties (JBGS) with 79.97% portfolio share worth of 32.7M US dollars.

Who is the portfolio manager of TRUSTEES OF PRINCETON UNIVERSITY?

The portfolio manager of the TRUSTEES OF PRINCETON UNIVERSITY is .

What is the total asset value of the TRUSTEES OF PRINCETON UNIVERSITY portfolio?

TRUSTEES OF PRINCETON UNIVERSITY total asset value (portfolio value) is 40.89M US dollars.

Who is ?

is the portfolio manager of the TRUSTEES OF PRINCETON UNIVERSITY.

What is (TRUSTEES OF PRINCETON UNIVERSITY) fund performance?

TRUSTEES OF PRINCETON UNIVERSITY's quarterly performance is -14.17%, annualy -109.41%. In the past 3 years, the value of 's portfolio has decreased by -112%.

What is the TRUSTEES OF PRINCETON UNIVERSITY CIK?

TRUSTEES OF PRINCETON UNIVERSITY's Central Index Key is 0001728827 .