TOCUITCONY

Trustees of Columbia University in the City of New York Portfolio holdings

AUM $691M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$825K

Top Sells

1
+$9.32M
2
+$89.5K

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$687M 99.5%
1,112,613
+3,270
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$1.53M 0.22%
192,973
HEI.A icon
3
HEICO Corp Class A
HEI.A
$33.3B
$825K 0.12%
+3,187
SRZN icon
4
Surrozen
SRZN
$114M
$428K 0.06%
47,930
QTTB icon
5
Q32 Bio
QTTB
$38.7M
$200K 0.03%
133,903
TNYA icon
6
Tenaya Therapeutics
TNYA
$298M
$178K 0.03%
291,828
XLO icon
7
Xilio Therapeutics
XLO
$38.8M
$170K 0.02%
249,635
VOR icon
8
Vor Biopharma
VOR
$204M
$149K 0.02%
91,910
SRZNW icon
9
Surrozen Inc Warrant
SRZNW
$41.1K
$600 ﹤0.01%
33,333
NU icon
10
Nu Holdings
NU
$72.7B
– –
-909,930
RAPT icon
11
RAPT Therapeutics
RAPT
$476M
– –
-9,173