TOCUITCONY

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

AUM $691M
This Quarter Return
+10.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
–
Cap. Flow
+$48.5M
Cap. Flow %
100%
Top 10 Hldgs %
97.65%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$35.6M
2
VIGL
Vigil Neuroscience
VIGL
$2.41M
3
IRON icon
Disc Medicine
IRON
$2.2M
4
TDG icon
TransDigm Group
TDG
$1.95M
5
RAPT icon
RAPT Therapeutics
RAPT
$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.12%
2 Healthcare 18.39%
3 Industrials 4.03%
4 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.6M 73.42%
+76
New +$35.6M
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$2.41M 4.97%
+192,973
New +$2.41M
IRON icon
3
Disc Medicine
IRON
$2.07B
$2.2M 4.53%
+110,488
New +$2.2M
TDG icon
4
TransDigm Group
TDG
$78.8B
$1.95M 4.03%
+3,103
New +$1.95M
RAPT icon
5
RAPT Therapeutics
RAPT
$188M
$1.45M 2.99%
+73,383
New +$1.45M
CFLT icon
6
Confluent
CFLT
$6.85B
$1.45M 2.99%
+65,191
New +$1.45M
XLO icon
7
Xilio Therapeutics
XLO
$36.3M
$672K 1.39%
+249,635
New +$672K
VOR icon
8
Vor Biopharma
VOR
$250M
$611K 1.26%
+91,910
New +$611K
TNYA icon
9
Tenaya Therapeutics
TNYA
$184M
$587K 1.21%
+291,828
New +$587K
SRZN icon
10
Surrozen
SRZN
$104M
$419K 0.86%
+718,950
New +$419K
JBIO
11
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$386K 0.8%
+13,190
New +$386K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.7%
+1,100
New +$340K
AMPL icon
13
Amplitude
AMPL
$1.51B
$229K 0.47%
+18,944
New +$229K
EVLO
14
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$183K 0.38%
+113,850
New +$183K
SRZNW icon
15
Surrozen, Inc. Warrant
SRZNW
$71.6K
$3K 0.01%
+33,333
New +$3K