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TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$891M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+39.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
90.94%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 2 |
Kymera Therapeutics
KYMR
|
+$22.6M |
| 3 |
GBIO
Generation Bio
GBIO
|
+$10M |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$1.99M |
| 5 |
Seres Therapeutics
MCRB
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.19% |
| 2 | Financials | 36.59% |
| 3 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kymera Therapeutics
KYMR
$9.49B
| $28.7M | 38.38% |
+463,298
| New | +$22.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.1M | 36.25% |
+78
| New | +$25.8M |
|
|
GBIO
3
DELISTED
Generation Bio
GBIO
| $8.87M | 11.85% |
+31,288
| New | +$10M |
|
|
4
Seres Therapeutics
MCRB
$44.9M
| $1.47M | 1.96% |
+2,997
| New | +$1.76M |
|
|
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
| $1.45M | 1.94% |
+9,173
| New | +$1.99M |
|
|
EVLO
6
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.38M | 1.84% |
+5,693
| New | +$704K |
|
|
KLDO
7
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.37M | 1.83% |
+150,150
| New | +$1.23M |
|
8
Asana
ASAN
$2.02B
| $1.12M | 1.5% |
+37,970
| New | +$971K |
|
9
Progyny
PGNY
$2B
| $1.04M | 1.39% |
+24,597
| New | +$800K |
|
10
Microsoft
MSFT
$3.67T
| $1.04M | 1.39% |
+4,678
| New | +$1.01M |
|
11
Twilio
TWLO
$38.8B
| $912K | 1.22% |
+2,695
| New | +$842K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.34% |
+1,100
| New | +$242K |
|
13
Ribbon Communications
RBBN
$381M
| $86K | 0.11% |
+13,085
| New | +$69.1K |
|
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Trustees of Columbia University in the City of New York's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Trustees of Columbia University in the City of New York, which disclosed 13 positions worth $74.8M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 78 shares worth $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Financials and Technology.
- Trustees of Columbia University in the City of New York's largest Q4 2020 buy was Berkshire Hathaway Class A: 78 shares worth $27.1M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 98% of its $74.8M portfolio in Q4 2020.
- Trustees of Columbia University in the City of New York disclosed 13 positions in Q4 2020, its first 13F filing on record.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q4 2020, filed 16 Feb 2021.