We are live on ! Find out more
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
+5.18%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$7.39M
Cap. Flow
+$7.24M
Cap. Flow %
12.96%
Top 10 Hldgs %
96.93%
Holding
17
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.1M
2
CFLT
Confluent
CFLT
+$1.51M
3
AMPL icon
Amplitude
AMPL
+$252K
4
COUR icon
Coursera
COUR
+$203K
5
RAPT
RAPT Therapeutics
RAPT
+$182K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.4M 63.3%
76
– –
ABNB icon
2
Airbnb
ABNB
$109B
$5.55M 9.93%
+44,633
New +$5.1M
CFLT
3
DELISTED
Confluent
CFLT
$3.14M 5.61%
130,382
+65,191
+100% +$1.51M
IRON icon
4
Disc Medicine
IRON
$3.06B
$2.34M 4.19%
110,488
– –
TDG icon
5
TransDigm Group
TDG
$68B
$2.29M 4.09%
3,103
– –
VIGL
6
DELISTED
Vigil Neuroscience
VIGL
$1.89M 3.38%
192,973
– –
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
$1.48M 2.65%
10,073
+900
+10% +$182K
TNYA icon
8
Tenaya Therapeutics
TNYA
$168M
$832K 1.49%
291,828
– –
XLO icon
9
Xilio Therapeutics
XLO
$59.8M
$791K 1.42%
17,831
– –
VOR icon
10
Vor Biopharma
VOR
$1.36B
$494K 0.88%
4,596
– –
AMPL icon
11
Amplitude
AMPL
$1.55B
$471K 0.84%
37,888
+18,944
+100% +$252K
SRZN icon
12
Surrozen
SRZN
$283M
$433K 0.77%
47,930
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.61%
1,100
– –
JBIO
14
Jade Biosciences
JBIO
$1.47B
$266K 0.48%
377
– –
COUR icon
15
Coursera
COUR
$1.49B
$181K 0.32%
+15,710
New +$203K
EVLO
16
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20.6K 0.04%
5,693
– –
SRZNW
17
DELISTED
Surrozen Inc Warrant
SRZNW
$2.68K ﹤0.01%
33,333
– –

Similar funds

SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Trustees of Columbia University in the City of New York's Q1 2023 Portfolio in Review

As of Q1 2023, Trustees of Columbia University in the City of New York held 17 positions worth $55.9M, up 15% from $48.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trustees of Columbia University in the City of New York deployed $7.24M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Airbnb: 44,633 shares worth $5.55M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Trustees of Columbia University in the City of New York's largest Q1 2023 buy was Airbnb: 44,633 shares worth $5.55M.
  • Trustees of Columbia University in the City of New York added most to Confluent in Q1 2023, an estimated $1.51M increase.
  • Trustees of Columbia University in the City of New York's ten largest holdings make up 97% of its $55.9M portfolio in Q1 2023.
  • Trustees of Columbia University in the City of New York opened 2 new positions and closed 0 in Q1 2023.
  • Trustees of Columbia University in the City of New York's portfolio value rose 15% quarter-over-quarter to $55.9M.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q1 2023, filed 15 May 2023.