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Top 5 1st Quarter Trades of Trustees of Princeton University

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May 09, 2022
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Trustees of Princeton University recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

C/O PRINCETON UNIVERSITY INVESTMENT CO. PRINCETON, NJ 08542

As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $154,000,000. The top holdings were LAC(59.97%), JBGS(33.42%), and TDG(6.61%).

According to GuruFocus data, these were Trustees of Princeton University’s top five trades of the quarter.

Lithium Americas Corp


The guru established a new position worth 2,397,398 shares in NYSE:LAC, giving the stock a 59.97% weight in the equity portfolio. Shares traded for an average price of $28.47 during the quarter.

On 05/09/2022, Lithium Americas Corp traded for a price of $21.51 per share and a market cap of $2,914,961,000. The stock has returned 99.11% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Lithium Americas Corp has a price-book ratio of 4.85 and a EV-to-Ebitda ratio of -119.40.

Unity Software Inc


The guru sold out of their 54,460-share investment in NYSE:U. Previously, the stock had a 9.51% weight in the equity portfolio. Shares traded for an average price of $103.74 during the quarter.

On 05/09/2022, Unity Software Inc traded for a price of $50.38 per share and a market cap of $14,910,946,000. The stock has returned -35.08% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Unity Software Inc has a price-book ratio of 6.17, a EV-to-Ebitda ratio of -32.38 and a price-sales ratio of 12.83.

Marqeta Inc


The guru sold out of their 329,658-share investment in NAS:MQ. Previously, the stock had a 6.91% weight in the equity portfolio. Shares traded for an average price of $11.61 during the quarter.

On 05/09/2022, Marqeta Inc traded for a price of $7.21 per share and a market cap of $3,921,112,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Marqeta Inc has a price-book ratio of 2.50, a EV-to-Ebitda ratio of -14.01 and a price-sales ratio of 5.65.

Sumo Logic Inc


The guru sold out of their 286,115-share investment in NAS:SUMO. Previously, the stock had a 4.74% weight in the equity portfolio. Shares traded for an average price of $11.59 during the quarter.

On 05/09/2022, Sumo Logic Inc traded for a price of $7.79 per share and a market cap of $888,822,000. The stock has returned -48.49% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Sumo Logic Inc has a price-book ratio of 2.12, a EV-to-Ebitda ratio of -5.68 and a price-sales ratio of 3.49.

Flywire Corp


The guru sold out of their 82,075-share investment in NAS:FLYW. Previously, the stock had a 3.81% weight in the equity portfolio. Shares traded for an average price of $28.48 during the quarter.

On 05/09/2022, Flywire Corp traded for a price of $22.56 per share and a market cap of $2,416,272,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Flywire Corp has a price-book ratio of 4.98, a EV-to-Ebitda ratio of -139.00 and a price-sales ratio of 9.96.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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