TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+5.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+15%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
17
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$5.55M |
| 2 |
Confluent
CFLT
|
$1.57M |
| 3 |
Amplitude
AMPL
|
$236K |
| 4 |
Coursera
COUR
|
$181K |
| 5 |
RAPT Therapeutics
RAPT
|
$132K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.9% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Technology | 6.46% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.4M | 63.3% |
76
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $5.55M | 9.93% |
+44,633
| New | +$5.55M |
|
|
3
Confluent
CFLT
$6.85B
| $3.14M | 5.61% |
130,382
+65,191
| +100% | +$1.57M |
|
4
Disc Medicine
IRON
$2.07B
| $2.34M | 4.19% |
110,488
| – | – |
|
5
TransDigm Group
TDG
$78.8B
| $2.29M | 4.09% |
3,103
| – | – |
|
|
VIGL
6
DELISTED
Vigil Neuroscience
VIGL
| $1.89M | 3.38% |
192,973
| – | – |
|
|
7
RAPT Therapeutics
RAPT
$188M
| $1.48M | 2.65% |
80,580
+7,197
| +10% | +$132K |
|
8
Tenaya Therapeutics
TNYA
$184M
| $832K | 1.49% |
291,828
| – | – |
|
9
Xilio Therapeutics
XLO
$36.3M
| $791K | 1.42% |
249,635
| – | – |
|
10
Vor Biopharma
VOR
$250M
| $494K | 0.88% |
91,910
| – | – |
|
|
11
Amplitude
AMPL
$1.51B
| $471K | 0.84% |
37,888
+18,944
| +100% | +$236K |
|
12
Surrozen
SRZN
$104M
| $433K | 0.77% |
718,950
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.61% |
1,100
| – | – |
|
|
JBIO
14
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $266K | 0.48% |
13,190
| – | – |
|
|
15
Coursera
COUR
$1.88B
| $181K | 0.32% |
+15,710
| New | +$181K |
|
|
EVLO
16
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $20.6K | 0.04% |
113,850
| – | – |
|
|
17
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $2.68K | ﹤0.01% |
33,333
| – | – |
|