Trustees of Princeton University

Trustees of Princeton University latest Q4_2020 13F filings reported $66,893,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -10.62%. This fund has 5 securities concentrations of 100% weights.

Trustees of Princeton University largest holding is JBG SMITH Properties with weight of 82.26% and $55,029,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR5$66,893,000-10.62%
2020-11-122020-09-30Q3_202013F-HR6$74,845,00017.01%
2020-08-072020-06-30Q2_202013F-HR4$63,962,000-12.85%
2020-05-082020-03-31Q1_202013F-HR5$73,396,000-42.46%
2020-02-112019-12-31Q4_201913F-HR7$127,560,00084.86%
2019-11-132019-09-30Q3_201913F-HR1$69,002,000-0.33%
2019-08-082019-06-30Q2_201913F-HR1$69,231,000-11.57%
2019-05-142019-03-31Q1_201913F-HR4$78,287,00019.14%
2019-02-142018-12-31Q4_201813F-HR5$65,712,000-7.39%
2018-11-142018-09-30Q3_201813F-HR4$70,957,000-26.40%
2018-08-142018-06-30Q2_201813F-HR10$96,414,00044.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JBG SMITH PPTYSJBGSINCR$55,0290.17%82.26%$31.270.00%1,759,817
TRANSDIGM GROUP INCTDGDECR$9,658-0.15%14.44%$618.82-0.34%15,607
ADVERUM BIOTECHNOLOGIES INCADVMBUY$8080.00%1.21%$10.840.00%74,530
INTUITINTUBUY$7690.00%1.15%$379.750.00%2,025
OCULAR THERAPEUTIX INCOCULBUY$6290.00%0.94%$20.680.00%30,410
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
IVERIC BIO INCISEESOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0