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Trustees of Princeton University Historical SEC 13F Holdings & Archive (Q4 2023)
Trustees of Princeton UniversityCIK: 0001728827
Concentrated strategySector-focusedLong-term holder
Total reported value
$7.8M
Reporting period: 2023-12-31 · Number of holdings: 3
Trustees of Princeton University disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $7.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 84.69
Trustees of Princeton University's disclosed holdings carry a Herfindahl concentration index of 0.854 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | Stock-Other | 92.24% | — | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.34% | — | — | |
| 3 | LZ | Legalzoomcom Inc | Stock-Other | 3.42% | — | — |
Portfolio Performance
Performance for Q3 2026
-38.2%
Performance Last 4 Quarters
-15.7%
- Stdev
- +79%
- Beta
- +3.58
- Alpha
- -37%
- Max Drawdown
- -69.3%
- Annualized Perf
- +0.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.65
- Stutzer
- +0.11
- Treynor
- +0.08
- Sterling
- +0.01
- Calmar
- +0.01
- Information Ratio
- +0.15
- Tracking Error
- +73.1%
- Stdev Down
- +44.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +160.2%
- Worst 12 Months
- -59.7%
- Efficiency Ratio
- 0
- Sharpe
- +0.37
- Stdev Sectors
- 0%
- Skewness
- +0.62
- Kurtosis
- +0.55
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 3 | $7.8M | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | — | 0 | ||
| 2023 Q1 | 1 | — | 0 | ||
| 2022 Q4 | 2 | $49.5M | 0 | ||
| 2022 Q3 | 2 | $40.9M | 0 | ||
| 2022 Q2 | 3 | $54.5M | 0 | ||
| 2022 Q1 | 3 | $153.9M | 0 | ||
| 2021 Q4 | 8 | $81.9M | 0 | ||
| 2020 Q4 | 5 | $66.9M | 40 | ||
| 2020 Q3 | 6 | $74.8M | 33 | ||
| 2020 Q2 | 4 | $64.0M | 26 | ||
| 2020 Q1 | 5 | $73.4M | 70 | ||
| 2019 Q4 | 7 | $127.6M | 60 | ||
| 2019 Q3 | 1 | $69.0M | 0 | ||
| 2019 Q2 | 1 | $69.2M | 12 | ||
| 2019 Q1 | 4 | $78.3M | 22 | ||
| 2018 Q4 | 5 | $65.7M | 17 | ||
| 2018 Q3 | 4 | $71.0M | 35 | ||
| 2018 Q2 | 10 | $96.4M | 50 | ||
| 2018 Q1 | 6 | $66.9M | 60 | ||
| 2017 Q4 | 5 | $108.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Trustees of Princeton University and what type of investor is it?
Trustees of Princeton University is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $7.8M, spread across 3 disclosed positions.
What are Trustees of Princeton University's largest equity positions?
Based on the latest 13F filing, Trustees of Princeton University's top holdings by market value are:
1. Ameresco Inc-cl A (AMRC) — $7.2M (92.2%)
2. Quantumscape CORP (QS) — $337.0K (4.3%)
3. Legalzoomcom Inc (LZ) — $266.0K (3.4%)
What changes did Trustees of Princeton University make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trustees of Princeton University in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trustees of Princeton University focus on?
Trustees of Princeton University is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Trustees of Princeton University returned an annualized 0.4% over the trailing 30 months — underperforming the S&P 500 by 37.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.58 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Peer Institutions
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Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
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BL
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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AA
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CIK 0001836264
Total reported value
$7.8M
5 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.6% of this institution
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Developer Access
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