TOCUITCONY

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

AUM $830M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$2.88M
3
+$520K

Top Sells

1
+$618K
2
+$473K
3
+$265K
4
RAPT icon
RAPT Therapeutics
RAPT
+$237K
5
VOR icon
Vor Biopharma
VOR
+$224K

Sector Composition

1 Technology 0.05%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$826M 99.6%
1,211,897
+231,301
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.9B
$2.9M 0.35%
+7,775
FIG
3
Figma
FIG
$15.8B
$430K 0.05%
+11,514
SRZNW icon
4
Surrozen Inc Warrant
SRZNW
$667 ﹤0.01%
33,333
RAPT icon
5
RAPT Therapeutics
RAPT
– –
-9,172
SRZN icon
6
Surrozen
SRZN
$245M
– –
-47,930
TNYA icon
7
Tenaya Therapeutics
TNYA
$177M
– –
-291,828
VOR icon
8
Vor Biopharma
VOR
$605M
– –
-4,595
XLO icon
9
Xilio Therapeutics
XLO
$39.8M
– –
-249,635
QTTB icon
10
Q32 Bio
QTTB
$58.4M
– –
-133,903