TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+20%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+22%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Kanzhun
BZ
|
$1.24M |
| 3 |
Progyny
PGNY
|
$470K |
| 4 |
Confluent
CFLT
|
$35 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$2.29M |
| 2 |
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
|
$266K |
| 3 |
Amplitude
AMPL
|
$208K |
| 4 |
RAPT Therapeutics
RAPT
|
$135K |
| 5 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$20.6K |
Sector Composition
| 1 | Financials | 58.23% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.4M | 57.69% |
76
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $10.6M | 15.58% |
82,947
+38,314
| +86% | +$4.91M |
|
3
Disc Medicine
IRON
$2.07B
| $4.91M | 7.19% |
110,488
| – | – |
|
|
4
Confluent
CFLT
$6.85B
| $4.6M | 6.75% |
130,383
+1
| +0% | +$35 |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $1.81M | 2.66% |
192,973
| – | – |
|
6
Tenaya Therapeutics
TNYA
$184M
| $1.71M | 2.51% |
291,828
| – | – |
|
|
7
RAPT Therapeutics
RAPT
$188M
| $1.37M | 2.01% |
73,383
-7,197
| -9% | -$135K |
|
|
8
Kanzhun
BZ
$10.8B
| $1.24M | 1.81% |
+82,083
| New | +$1.24M |
|
9
Xilio Therapeutics
XLO
$36.3M
| $654K | 0.96% |
249,635
| – | – |
|
|
10
Progyny
PGNY
$2.04B
| $470K | 0.69% |
+11,943
| New | +$470K |
|
11
Surrozen
SRZN
$104M
| $395K | 0.58% |
718,950
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.55% |
1,100
| – | – |
|
13
Vor Biopharma
VOR
$250M
| $284K | 0.42% |
91,910
| – | – |
|
|
14
Amplitude
AMPL
$1.51B
| $208K | 0.31% |
18,944
-18,944
| -50% | -$208K |
|
15
Coursera
COUR
$1.88B
| $205K | 0.3% |
15,710
| – | – |
|
|
16
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $1.83K | ﹤0.01% |
33,333
| – | – |
|
|
JBIO
17
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| – | – |
-13,190
| Closed | -$266K |
|
|
18
TransDigm Group
TDG
$78.8B
| – | – |
-3,103
| Closed | -$2.29M |
|
|
EVLO
19
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| – | – |
-113,850
| Closed | -$20.6K |
|