Trustees of Columbia University in the City of New York Portfolio holdings

Trustees of Columbia University in the City of New York's Q4 2023 Portfolio in Review

As of Q4 2023, Trustees of Columbia University in the City of New York held 18 positions worth $47.4M, down 13% from $54.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trustees of Columbia University in the City of New York withdrew a net $8.07M in Q4 2023, closing 5 positions. Its most notable exit was Airbnb, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 75% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Trustees of Columbia University in the City of New York opened a new position in Kanzhun worth $909K.

• Trustees of Columbia University in the City of New York's largest Q4 2023 buy was Kanzhun: 54,722 shares worth $909K.
• Trustees of Columbia University in the City of New York fully exited Airbnb in Q4 2023, selling an estimated $4.87M.
• Trustees of Columbia University in the City of New York's ten largest holdings make up 99% of its $47.4M portfolio in Q4 2023.
• Trustees of Columbia University in the City of New York opened 4 new positions and closed 5 in Q4 2023.
• Trustees of Columbia University in the City of New York's portfolio value fell 13% quarter-over-quarter to $47.4M.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q4 2023, filed 13 Feb 2024.