TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+10.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
20
New
3
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Stitch Fix
SFIX
|
$1.55M |
| 2 |
Asana
ASAN
|
$1.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$663K |
| 4 |
Snowflake
SNOW
|
$415K |
| 5 |
RAPT Therapeutics
RAPT
|
$153K |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$13.1M |
| 2 |
Kymera Therapeutics
KYMR
|
$1.7M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.45M |
| 4 |
DoorDash
DASH
|
$923K |
| 5 |
Twilio
TWLO
|
$470K |
Sector Composition
| 1 | Financials | 48.68% |
| 2 | Healthcare | 41.64% |
| 3 | Technology | 7.39% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 48.23% |
78
| – | – |
|
|
2
Kymera Therapeutics
KYMR
$2.95B
| $13.5M | 19.92% |
278,127
-35,000
| -11% | -$1.7M |
|
3
Sana Biotechnology
SANA
$777M
| $5.53M | 8.17% |
281,250
| – | – |
|
4
Vor Biopharma
VOR
$250M
| $3.43M | 5.06% |
183,821
| – | – |
|
|
5
Asana
ASAN
$3.44B
| $2.66M | 3.93% |
42,888
+22,561
| +111% | +$1.4M |
|
|
6
RAPT Therapeutics
RAPT
$188M
| $2.49M | 3.67% |
78,210
+4,827
| +7% | +$153K |
|
|
EVLO
7
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.56M | 2.31% |
113,850
| – | – |
|
|
8
Stitch Fix
SFIX
$690M
| $1.55M | 2.29% |
+25,652
| New | +$1.55M |
|
9
Microsoft
MSFT
$3.77T
| $1.27M | 1.87% |
4,678
| – | – |
|
|
KLDO
10
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.12M | 1.65% |
150,150
| – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $663K | 0.98% |
+4,591
| New | +$663K |
|
12
Progyny
PGNY
$2.04B
| $579K | 0.86% |
9,808
+584
| +6% | +$34.5K |
|
|
13
Snowflake
SNOW
$79.6B
| $415K | 0.61% |
+1,716
| New | +$415K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.45% |
1,100
| – | – |
|
15
Antero Midstream
AM
$8.51B
| – | – |
-11,130
| Closed | -$101K |
|
16
Antero Resources
AR
$9.86B
| – | – |
-41,633
| Closed | -$425K |
|
|
CMRC
17
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-25,065
| Closed | -$1.45M |
|
|
18
DoorDash
DASH
$105B
| – | – |
-7,040
| Closed | -$923K |
|
|
19
Twilio
TWLO
$16.2B
| – | – |
-1,380
| Closed | -$470K |
|
|
ACCD
20
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-288,892
| Closed | -$13.1M |
|