Trustees of Columbia University in the City of New York’s Commerce.com Inc Series 1 CMRC Stock Holding History

Trustees of Columbia University in the City of New York’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.07M	Buy	+80,432	New	+$4.9M	6.23%	5
2021 Q2	–	Sell	-25,065	Closed	-$1.45M	–	17
2021 Q1	$1.45M	Buy	+25,065	New	+$1.67M	1.76%	7

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trustees of Columbia University in the City of New York's CMRC Position: Q3 2021 in Review

Trustees of Columbia University in the City of New York opened a new position in Commerce.com Inc Series 1 (CMRC) in Q3 2021: 80,432 shares worth $4.07M. The stake represents 6.23% of the portfolio and ranks #5 among its holdings. This is a return to the name: Trustees of Columbia University in the City of New York previously reported a position in CMRC as recently as Q1 2021.

Trustees of Columbia University in the City of New York first reported a position in CMRC in Q1 2021 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold CMRC as of Q3 2021.

Trustees of Columbia University in the City of New York held 80,432 shares of Commerce.com Inc Series 1 worth $4.07M as of Q3 2021.
Commerce.com Inc Series 1 was a new Trustees of Columbia University in the City of New York position in Q3 2021.
Commerce.com Inc Series 1 made up 6.23% of Trustees of Columbia University in the City of New York's portfolio in Q3 2021, its #5 holding.
Trustees of Columbia University in the City of New York first reported a position in Commerce.com Inc Series 1 in Q1 2021 and has held it in 2 quarters since.
195 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2021.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q3 2021, filed 15 Nov 2021.