Filed: 1/26/2023ACC: 0001728827-23-000001
📋 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 $49.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$49.5K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$49.5K100.0%
Portfolio Concentration
Top 3$49.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares1.54M
TypeSH
Market value$29.2K
58.88%
Sole
0.00
Shared
0.00
None
1.54M
TransDigm Group
SOLEShares32.36K
TypeSH
Market value$20.4K
41.12%
Sole
0.00
Shared
0.00
None
32.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBG Smith PropertiesSOLE | COM | 1.54M | SH | $29.2K 58.88% | 0.00 | 0.00 | 1.54M |
TransDigm GroupSOLE | COM | 32.36K | SH | $20.4K 41.12% | 0.00 | 0.00 | 32.36K |