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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
+10.73%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$14.8M
(-18%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
20
New
3
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$1.31M |
| 2 |
Asana
ASAN
|
+$871K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$648K |
| 4 |
Snowflake
SNOW
|
+$399K |
| 5 |
RAPT
RAPT Therapeutics
RAPT
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACCD
Accolade Inc
ACCD
|
+$13.1M |
| 2 |
Kymera Therapeutics
KYMR
|
+$1.52M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$1.45M |
| 4 |
DoorDash
DASH
|
+$923K |
| 5 |
Twilio
TWLO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 48.23% |
78
| – | – |
|
|
2
Kymera Therapeutics
KYMR
$9.49B
| $13.5M | 19.92% |
278,127
-35,000
| -11% | -$1.52M |
|
3
Sana Biotechnology
SANA
$1.09B
| $5.53M | 8.17% |
281,250
| – | – |
|
4
Vor Biopharma
VOR
$1.36B
| $3.43M | 5.06% |
9,191
| – | – |
|
|
5
Asana
ASAN
$2.03B
| $2.66M | 3.93% |
42,888
+22,561
| +111% | +$871K |
|
|
RAPT
6
DELISTED
RAPT Therapeutics
RAPT
| $2.49M | 3.67% |
9,776
+603
| +7% | +$113K |
|
|
EVLO
7
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.56M | 2.31% |
5,693
| – | – |
|
|
SFIX
8
Stitch Fix
SFIX
$487M
| $1.55M | 2.29% |
+25,652
| New | +$1.31M |
|
9
Microsoft
MSFT
$3.67T
| $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 | +$648K |
|
12
Progyny
PGNY
$1.99B
| $579K | 0.86% |
9,808
+584
| +6% | +$32.8K |
|
|
13
Snowflake
SNOW
$116B
| $415K | 0.61% |
+1,716
| New | +$399K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.45% |
1,100
| – | – |
|
15
Antero Midstream
AM
$10.5B
| – | – |
-11,130
| Closed | -$101K |
|
16
Antero Resources
AR
$11.3B
| – | – |
-41,633
| Closed | -$425K |
|
|
CMRC
17
Commerce.com Inc Series 1
CMRC
$180M
| – | – |
-25,065
| Closed | -$1.45M |
|
|
18
DoorDash
DASH
$93.1B
| – | – |
-7,040
| Closed | -$923K |
|
|
19
Twilio
TWLO
$38.7B
| – | – |
-1,380
| Closed | -$470K |
|
|
ACCD
20
DELISTED
Accolade Inc
ACCD
| – | – |
-288,892
| Closed | -$13.1M |
|
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Trustees of Columbia University in the City of New York's Q2 2021 Portfolio in Review
As of Q2 2021, Trustees of Columbia University in the City of New York held 20 positions worth $67.7M, down 18% from $82.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trustees of Columbia University in the City of New York withdrew a net $14.6M in Q2 2021, closing 6 positions and reducing 1 holding. Its most notable exit was Accolade Inc, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Trustees of Columbia University in the City of New York opened a new position in Stitch Fix worth $1.55M.
- Trustees of Columbia University in the City of New York's largest Q2 2021 buy was Stitch Fix: 25,652 shares worth $1.55M.
- Trustees of Columbia University in the City of New York added most to Asana in Q2 2021, an estimated $871K increase.
- Trustees of Columbia University in the City of New York's biggest Q2 2021 reduction was Kymera Therapeutics, cutting an estimated $1.52M.
- Trustees of Columbia University in the City of New York fully exited Accolade Inc in Q2 2021, selling an estimated $13.1M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 97% of its $67.7M portfolio in Q2 2021.
- Trustees of Columbia University in the City of New York opened 3 new positions and closed 6 in Q2 2021.
- Trustees of Columbia University in the City of New York's portfolio value fell 18% quarter-over-quarter to $67.7M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q2 2021, filed 16 Aug 2021.