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Trustees Of Columbia University In The City Of New York Top Holdings and 13F Report (2023)

About Trustees Of Columbia University In The City Of New York

Investment Activity

  • Trustees Of Columbia University In The City Of New York has $633.74 million in total holdings as of December 31, 2022.
  • Trustees Of Columbia University In The City Of New York owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 99.70% of the portfolio was purchased this quarter.
  • About 6.81% of the portfolio was sold this quarter.
  • This quarter, Trustees Of Columbia University In The City Of New York has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Trustees Of Columbia University In The City Of New York sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Snowflake
$1,643,694
NU
$1,124,972
SURROZEN INC
$687,796
Q32 BIO INC
$460,626

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$628,159,958 Holding
Snowflake
$1,643,694 Holding
NU
$1,124,972 Holding
Q32 BIO INC
$460,626 Holding
Riley Exploration Permian
$239,496 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,071,799 shares (about $628.16M)
Snowflake
10,645 shares (about $1.64M)
NU
108,588 shares (about $1.12M)
Q32 BIO INC
133,903 shares (about $460.63K)
Riley Exploration Permian
7,503 shares (about $239.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustees Of Columbia University In The City Of New York

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$628,159,958$628,159,958 New Holding1,071,79999.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$1,643,694$1,643,694 New Holding10,6450.3%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,124,972$1,124,972 New Holding108,5880.2%Finance
SURROZEN INC
$687,7960.0%47,9300.1%COM
Q32 BIO INC
$460,626$460,626 New Holding133,9030.1%COM
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$417,3140.0%291,8280.1%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$328,0540.0%192,9730.1%Medical
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$239,496$239,496 New Holding7,5030.0%Oils/Energy
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$238,4010.0%249,6350.0%Medical
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$217,769$217,769 New Holding21,2250.0%Oils/Energy
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$115,9450.0%73,3830.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$102,0200.0%91,9100.0%Medical
SRZNW
Surrozen
$7000.0%33,3330.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$41,239,502 -100.0%00.0%Finance
Kanzhun Limited stock logo
BZ
Kanzhun
$0$908,932 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$392,326 -100.0%00.0%Finance
QuantumScape Co. stock logo
QS
QuantumScape
$0$336,825 -100.0%00.0%Auto/Tires/Trucks
Amplitude, Inc. stock logo
AMPL
Amplitude
$0$157,855 -100.0%00.0%Business Services
Pulmonx Co. stock logo
LUNG
Pulmonx
$0$133,582 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data