TOCUITCONY

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

AUM $691M
This Quarter Return
-5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$362K
Cap. Flow %
-0.55%
Top 10 Hldgs %
94.5%
Holding
22
New
8
Increased
1
Reduced
2
Closed
6

Top Buys

1
TNYA icon
Tenaya Therapeutics
TNYA
$6.03M
2
SRZN icon
Surrozen
SRZN
$5.09M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$4.07M
4
CLDR
Cloudera, Inc.
CLDR
$1.81M
5
AMPL icon
Amplitude
AMPL
$1.35M

Top Sells

1
KYMR icon
Kymera Therapeutics
KYMR
$13.5M
2
ASAN icon
Asana
ASAN
$2.66M
3
VOR icon
Vor Biopharma
VOR
$1.44M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
ZEN
ZENDESK INC
ZEN
$663K

Sector Composition

1 Financials 49.53%
2 Healthcare 36.65%
3 Technology 11.06%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$32.1M 49.07%
78
– –
SANA icon
2
Sana Biotechnology
SANA
$777M
$6.33M 9.69%
281,250
– –
TNYA icon
3
Tenaya Therapeutics
TNYA
$184M
$6.03M 9.22%
+291,828
New +$6.03M
SRZN icon
4
Surrozen
SRZN
$104M
$5.09M 7.78%
+718,950
New +$5.09M
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$4.07M 6.23%
+80,432
New +$4.07M
RAPT icon
6
RAPT Therapeutics
RAPT
$188M
$2.28M 3.49%
73,383
-4,827
-6% -$150K
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
$1.81M 2.77%
+113,458
New +$1.81M
VOR icon
8
Vor Biopharma
VOR
$250M
$1.44M 2.2%
91,910
-91,911
-50% -$1.44M
AMPL icon
9
Amplitude
AMPL
$1.51B
$1.35M 2.06%
+24,821
New +$1.35M
SFIX icon
10
Stitch Fix
SFIX
$690M
$1.3M 1.99%
32,631
+6,979
+27% +$279K
ONEM
11
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.18M 1.8%
+58,013
New +$1.18M
KLDO
12
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$820K 1.25%
150,150
– –
EVLO
13
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$802K 1.23%
113,850
– –
COUR icon
14
Coursera
COUR
$1.88B
$459K 0.7%
+14,490
New +$459K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.46%
1,100
– –
SRZNW icon
16
Surrozen, Inc. Warrant
SRZNW
$71.6K
$38K 0.06%
+33,333
New +$38K
ASAN icon
17
Asana
ASAN
$3.44B
– –
-42,888
Closed -$2.66M
KYMR icon
18
Kymera Therapeutics
KYMR
$2.95B
– –
-278,127
Closed -$13.5M
MSFT icon
19
Microsoft
MSFT
$3.77T
– –
-4,678
Closed -$1.27M
PGNY icon
20
Progyny
PGNY
$2.04B
– –
-9,808
Closed -$579K
SNOW icon
21
Snowflake
SNOW
$79.6B
– –
-1,716
Closed -$415K
ZEN
22
DELISTED
ZENDESK INC
ZEN
– –
-4,591
Closed -$663K