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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
+20%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$12.3M
(+22%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.48M |
| 2 |
Kanzhun
BZ
|
+$1.37M |
| 3 |
Progyny
PGNY
|
+$431K |
| 4 |
CFLT
Confluent
CFLT
|
+$28 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.29M |
| 2 |
JBIO
Jade Biosciences
JBIO
|
+$266K |
| 3 |
Amplitude
AMPL
|
+$204K |
| 4 |
RAPT
RAPT Therapeutics
RAPT
|
+$140K |
| 5 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$20.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.4M | 57.69% |
76
| – | – |
|
|
2
Airbnb
ABNB
$109B
| $10.6M | 15.58% |
82,947
+38,314
| +86% | +$4.48M |
|
3
Disc Medicine
IRON
$3.05B
| $4.91M | 7.19% |
110,488
| – | – |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $4.6M | 6.75% |
130,383
+1
| +0% | +$28 |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $1.81M | 2.66% |
192,973
| – | – |
|
6
Tenaya Therapeutics
TNYA
$169M
| $1.71M | 2.51% |
291,828
| – | – |
|
|
RAPT
7
DELISTED
RAPT Therapeutics
RAPT
| $1.37M | 2.01% |
9,173
-900
| -9% | -$140K |
|
|
8
Kanzhun
BZ
$6.86B
| $1.24M | 1.81% |
+82,083
| New | +$1.37M |
|
9
Xilio Therapeutics
XLO
$60.4M
| $654K | 0.96% |
17,831
| – | – |
|
|
10
Progyny
PGNY
$1.99B
| $470K | 0.69% |
+11,943
| New | +$431K |
|
11
Surrozen
SRZN
$282M
| $395K | 0.58% |
47,930
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.55% |
1,100
| – | – |
|
13
Vor Biopharma
VOR
$1.36B
| $284K | 0.42% |
4,596
| – | – |
|
|
14
Amplitude
AMPL
$1.56B
| $208K | 0.31% |
18,944
-18,944
| -50% | -$204K |
|
15
Coursera
COUR
$1.49B
| $205K | 0.3% |
15,710
| – | – |
|
|
SRZNW
16
DELISTED
Surrozen Inc Warrant
SRZNW
| $1.83K | ﹤0.01% |
33,333
| – | – |
|
|
JBIO
17
Jade Biosciences
JBIO
$1.48B
| – | – |
-377
| Closed | -$266K |
|
|
18
TransDigm Group
TDG
$68.4B
| – | – |
-3,103
| Closed | -$2.29M |
|
|
EVLO
19
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| – | – |
-5,693
| Closed | -$20.6K |
|
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Trustees of Columbia University in the City of New York's Q2 2023 Portfolio in Review
As of Q2 2023, Trustees of Columbia University in the City of New York held 19 positions worth $68.2M, up 22% from $55.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trustees of Columbia University in the City of New York deployed $3.37M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kanzhun: 82,083 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amplitude, an estimated $204K trimmed.
- Trustees of Columbia University in the City of New York's largest Q2 2023 buy was Kanzhun: 82,083 shares worth $1.24M.
- Trustees of Columbia University in the City of New York added most to Airbnb in Q2 2023, an estimated $4.48M increase.
- Trustees of Columbia University in the City of New York's biggest Q2 2023 reduction was Amplitude, cutting an estimated $204K.
- Trustees of Columbia University in the City of New York fully exited TransDigm Group in Q2 2023, selling an estimated $2.29M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 98% of its $68.2M portfolio in Q2 2023.
- Trustees of Columbia University in the City of New York opened 2 new positions and closed 3 in Q2 2023.
- Trustees of Columbia University in the City of New York's portfolio value rose 22% quarter-over-quarter to $68.2M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q2 2023, filed 14 Aug 2023.