PRINCETON CAPITAL MANAGEMENT LLC

PrivateCIK: 1167026
Location

RED BANK, NJ

144
Positions
$466.64M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$466.64M144 positions
COM$356.59M76.4%
CL A$42.55M9.1%
CAP STK CL A$29.53M6.3%
COM NEW$16.49M3.5%
CAP STK CL C$4.53M1.0%
ORD$2.85M0.6%
CL B$1.91M0.4%

Portfolio Concentration

Top 334.6%4–1031.0%11–2515.3%Rest19.1%TOP 1065.5%0%100%
Top 3$161.26M34.6%
4–10$144.51M31.0%
11–25$71.58M15.3%
Rest$89.29M19.1%

Top 3 weight

34.6%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

1.92M

shares

% of voting shares91.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

179.01K

shares

% of voting shares8.5%

Investment Discretion (by position count)

Sole144
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings144
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares359.67K
TypeSH
Market value$82.14M
17.60%
Sole
310.37K
Shared
0.00
None
49.30K

APPLE INC

SOLE
COM
Shares132.16K
TypeSH
Market value$44.01M
9.43%
Sole
123.17K
Shared
0.00
None
9K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares132.61K
TypeSH
Market value$35.11M
7.52%
Sole
117.80K
Shared
0.00
None
14.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares85.83K
TypeSH
Market value$29.53M
6.33%
Sole
76.01K
Shared
0.00
None
9.82K

MICROSOFT CORP

SOLE
COM
Shares53.29K
TypeSH
Market value$27.33M
5.86%
Sole
44.92K
Shared
0.00
None
8.37K

AMAZON COM INC

SOLE
COM
Shares108.63K
TypeSH
Market value$27.06M
5.80%
Sole
86.46K
Shared
0.00
None
22.17K

ELI LILLY & CO

SOLE
COM
Shares17.31K
TypeSH
Market value$20.03M
4.29%
Sole
16.09K
Shared
0.00
None
1.21K

QUANTA SVCS INC

SOLE
COM
Shares29.34K
TypeSH
Market value$18.85M
4.04%
Sole
23.33K
Shared
0.00
None
6.01K

BROADCOM INC

SOLE
COM
Shares33.88K
TypeSH
Market value$11.90M
2.55%
Sole
31.47K
Shared
0.00
None
2.40K

GE VERNOVA INC

SOLE
COM
Shares10.31K
TypeSH
Market value$9.80M
2.10%
Sole
9.64K
Shared
0.00
None
671.00

JPMORGAN CHASE & CO

SOLE
COM
Shares22.30K
TypeSH
Market value$7.38M
1.58%
Sole
21.39K
Shared
0.00
None
909.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares13.95K
TypeSH
Market value$7.30M
1.56%
Sole
11.16K
Shared
0.00
None
2.80K

CITIGROUP INC

SOLE
COM NEW
Shares50.31K
TypeSH
Market value$6.51M
1.40%
Sole
47.34K
Shared
0.00
None
2.97K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.06K
TypeSH
Market value$5.54M
1.19%
Sole
8.20K
Shared
0.00
None
865.00

SERVICENOW INC

SOLE
COM
Shares37.63K
TypeSH
Market value$5.04M
1.08%
Sole
34.56K
Shared
0.00
None
3.07K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.31K
TypeSH
Market value$4.53M
0.97%
Sole
8.36K
Shared
0.00
None
4.95K

COHERENT CORP

SOLE
COM
Shares15.62K
TypeSH
Market value$4.50M
0.96%
Sole
14.98K
Shared
0.00
None
642.00

GE AEROSPACE

SOLE
COM NEW
Shares14.31K
TypeSH
Market value$4.47M
0.96%
Sole
13.14K
Shared
0.00
None
1.17K

RTX CORPORATION

SOLE
COM
Shares23.30K
TypeSH
Market value$4.33M
0.93%
Sole
22.01K
Shared
0.00
None
1.29K

CORNING INC

SOLE
COM
Shares27.30K
TypeSH
Market value$4.20M
0.90%
Sole
26.09K
Shared
0.00
None
1.21K

CATERPILLAR INC

SOLE
COM
Shares4.80K
TypeSH
Market value$3.89M
0.83%
Sole
4.65K
Shared
0.00
None
150.00

CIENA CORP

SOLE
COM NEW
Shares10.37K
TypeSH
Market value$3.65M
0.78%
Sole
9.86K
Shared
0.00
None
513.00

ZSCALER INC

SOLE
COM
Shares17.96K
TypeSH
Market value$3.58M
0.77%
Sole
17.30K
Shared
0.00
None
660.00

TESLA INC

SOLE
COM
Shares9.84K
TypeSH
Market value$3.49M
0.75%
Sole
9.11K
Shared
0.00
None
722.00

BOEING CO

SOLE
COM
Shares17.03K
TypeSH
Market value$3.17M
0.68%
Sole
15.93K
Shared
0.00
None
1.11K
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