TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.4M
AUM Growth
+$47.4M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
18
New
4
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Kanzhun
BZ
|
$909K |
| 2 |
QuantumScape
QS
|
$337K |
| 3 |
Amplitude
AMPL
|
$158K |
| 4 |
Pulmonx
LUNG
|
$134K |
Top Sells
| 1 |
Surrozen
SRZN
|
$6.31M |
| 2 |
Airbnb
ABNB
|
$4.87M |
| 3 |
Disc Medicine
IRON
|
$3.7M |
| 4 |
Sana Biotechnology
SANA
|
$381K |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$273K |
Sector Composition
| 1 | Financials | 87.86% |
| 2 | Healthcare | 9.18% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.2M | 87.03% |
76
| – | – |
|
2
RAPT Therapeutics
RAPT
$188M
| $1.82M | 3.85% |
73,383
| – | – |
|
3
Tenaya Therapeutics
TNYA
$184M
| $946K | 2% |
291,828
| – | – |
|
|
4
Kanzhun
BZ
$10.8B
| $909K | 1.92% |
+54,722
| New | +$909K |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $652K | 1.38% |
192,973
| – | – |
|
|
6
Surrozen
SRZN
$104M
| $451K | 0.95% |
47,930
-671,020
| -93% | -$6.31M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.83% |
1,100
| – | – |
|
|
8
QuantumScape
QS
$4.49B
| $337K | 0.71% |
+48,464
| New | +$337K |
|
9
Vor Biopharma
VOR
$250M
| $207K | 0.44% |
91,910
| – | – |
|
|
10
Amplitude
AMPL
$1.51B
| $158K | 0.33% |
+12,410
| New | +$158K |
|
11
Xilio Therapeutics
XLO
$36.3M
| $137K | 0.29% |
249,635
| – | – |
|
|
12
Pulmonx
LUNG
$69.7M
| $134K | 0.28% |
+10,477
| New | +$134K |
|
|
13
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $633 | ﹤0.01% |
33,333
| – | – |
|
|
14
Airbnb
ABNB
$79.9B
| – | – |
-35,487
| Closed | -$4.87M |
|
15
Coursera
COUR
$1.88B
| – | – |
-14,188
| Closed | -$265K |
|
|
16
Disc Medicine
IRON
$2.07B
| – | – |
-78,682
| Closed | -$3.7M |
|
|
17
Sana Biotechnology
SANA
$777M
| – | – |
-98,353
| Closed | -$381K |
|
|
ROVR
18
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-43,607
| Closed | -$273K |
|