TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
18
New
2
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Sana Biotechnology
SANA
|
$381K |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$273K |
Top Sells
| 1 |
Airbnb
ABNB
|
$6.51M |
| 2 |
Confluent
CFLT
|
$4.6M |
| 3 |
Disc Medicine
IRON
|
$1.49M |
| 4 |
Kanzhun
BZ
|
$1.24M |
| 5 |
Progyny
PGNY
|
$470K |
Sector Composition
| 1 | Financials | 75.04% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 74.33% |
76
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $4.87M | 8.96% |
35,487
-47,460
| -57% | -$6.51M |
|
|
3
Disc Medicine
IRON
$2.07B
| $3.7M | 6.8% |
78,682
-31,806
| -29% | -$1.49M |
|
4
RAPT Therapeutics
RAPT
$188M
| $1.22M | 2.24% |
73,383
| – | – |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $1.04M | 1.91% |
192,973
| – | – |
|
6
Tenaya Therapeutics
TNYA
$184M
| $744K | 1.37% |
291,828
| – | – |
|
7
Xilio Therapeutics
XLO
$36.3M
| $527K | 0.97% |
249,635
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.71% |
1,100
| – | – |
|
|
9
Sana Biotechnology
SANA
$777M
| $381K | 0.7% |
+98,353
| New | +$381K |
|
10
Surrozen
SRZN
$104M
| $352K | 0.65% |
718,950
| – | – |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $273K | 0.5% |
+43,607
| New | +$273K |
|
12
Coursera
COUR
$1.88B
| $265K | 0.49% |
14,188
-1,522
| -10% | -$28.4K |
|
13
Vor Biopharma
VOR
$250M
| $195K | 0.36% |
91,910
| – | – |
|
|
14
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $1.37K | ﹤0.01% |
33,333
| – | – |
|
15
Amplitude
AMPL
$1.51B
| – | – |
-18,944
| Closed | -$208K |
|
|
16
Kanzhun
BZ
$10.8B
| – | – |
-82,083
| Closed | -$1.24M |
|
|
17
Confluent
CFLT
$6.85B
| – | – |
-130,383
| Closed | -$4.6M |
|
|
18
Progyny
PGNY
$2.04B
| – | – |
-11,943
| Closed | -$470K |
|