Filed: 2/1/2024ACC: 0001728827-24-000001
📋 What this filing means
TRUSTEES OF PRINCETON UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $7.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$7.8K
Total AUM (reported)
298.42K
Total Shares
Allocation by class
COM$7.8K100.0%
Portfolio Concentration
Top 3$7.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 298.42K
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
298.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
Ameresco, Inc.
SOLEShares226.40K
TypeSH
Market value$7.2K
92.24%
Sole
0.00
Shared
0.00
None
226.40K
QuantumScape Corporation
SOLEShares48.46K
TypeSH
Market value$337.00
4.34%
Sole
0.00
Shared
0.00
None
48.46K
LegalZoom.com, Inc.
SOLEShares23.56K
TypeSH
Market value$266.00
3.42%
Sole
0.00
Shared
0.00
None
23.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ameresco, Inc.SOLE | COM | 226.40K | SH | $7.2K 92.24% | 0.00 | 0.00 | 226.40K |
QuantumScape CorporationSOLE | COM | 48.46K | SH | $337.00 4.34% | 0.00 | 0.00 | 48.46K |
LegalZoom.com, Inc.SOLE | COM | 23.56K | SH | $266.00 3.42% | 0.00 | 0.00 | 23.56K |