Trustees of Princeton University
EndowmentCIK
1728827
Location
PRINCETON, NJ
Portfolio Value
Micro
$7,773,140
Diversification
Highly concentrated
Filing Date
Global Rank
#6,991
/ 7,317
▼ 1588
Top Industry
Engineering & Construction
92.2%
3Y Alpha vs SPY
-7.6%
Period ended 2 years ago
Filed Feb 1, 2024 · 2y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.1%
SPY
+76.3%
Annualised alpha
-7.6%
Max drawdown
−75.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2023 · Δ vs Dec 31, 2022Top Position
92.2%
+33.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,539
Highly concentrated+3,381
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 95.7% | $7,436,316 |
| Consumer Cyclical | 4.3% | $336,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
3 positions ·
$7,773,140 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LZ |
Legalzoom.Com, Inc.
Industrials
|
NEW | 23,560 | $266,228 | 3.42% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
NEW | 48,464 | $336,824 | 4.33% | |
| AMRC |
Ameresco, Inc.
Industrials
|
NEW | 226,400 | $7,170,088 | 92.24% |