Filed: 10/20/2022ACC: 0001728827-22-000003
📋 What this filing means
TRUSTEES OF PRINCETON UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $40.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$40.9K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$40.9K100.0%
Portfolio Concentration
Top 3$40.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
JBG Smith Properties
SOLEShares1.76M
TypeSH
Market value$32.7K
79.97%
Sole
0.00
Shared
0.00
None
1.76M
TransDigm Group
SOLEShares15.61K
TypeSH
Market value$8.2K
20.03%
Sole
0.00
Shared
0.00
None
15.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBG Smith PropertiesSOLE | COM | 1.76M | SH | $32.7K 79.97% | 0.00 | 0.00 | 1.76M |
TransDigm GroupSOLE | COM | 15.61K | SH | $8.2K 20.03% | 0.00 | 0.00 | 15.61K |