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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
+2.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow %
101.19%
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
QTTB icon
Q32 Bio
QTTB
+$4.23M
3
SNOW icon
Snowflake
SNOW
+$1.5M
4
NU icon
Nu Holdings
NU
+$1.44M
5
TNYA icon
Tenaya Therapeutics
TNYA
+$654K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Technology 0.26%
3 Financials 0.18%
4 Energy 0.04%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$628M 99.12%
+1,071,799
New +$631M
SNOW icon
2
Snowflake
SNOW
$116B
$1.64M 0.26%
+10,645
New +$1.5M
NU icon
3
Nu Holdings
NU
$66.3B
$1.12M 0.18%
+108,588
New +$1.44M
SRZN icon
4
Surrozen
SRZN
$282M
$688K 0.11%
+47,930
New +$509K
QTTB icon
5
Q32 Bio
QTTB
$465M
$461K 0.07%
+133,903
New +$4.23M
TNYA icon
6
Tenaya Therapeutics
TNYA
$169M
$417K 0.07%
+291,828
New +$654K
VIGL
7
DELISTED
Vigil Neuroscience
VIGL
$328K 0.05%
+192,973
New +$570K
REPX icon
8
Riley Exploration Permian
REPX
$782M
$239K 0.04%
+7,503
New +$231K
XLO icon
9
Xilio Therapeutics
XLO
$60.4M
$238K 0.04%
+17,831
New +$245K
METC icon
10
Ramaco Resources Class A
METC
$667M
$218K 0.03%
+21,721
New +$241K
RAPT
11
DELISTED
RAPT Therapeutics
RAPT
$116K 0.02%
+9,173
New +$117K
VOR icon
12
Vor Biopharma
VOR
$1.36B
$102K 0.02%
+4,596
New +$76.2K
SRZNW
13
DELISTED
Surrozen Inc Warrant
SRZNW
$700 ﹤0.01%
+33,333
New +$623

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FTM
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WIC
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GEM
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Trustees of Columbia University in the City of New York's Q4 2024 Portfolio in Review

As of Q4 2024, Trustees of Columbia University in the City of New York held 13 positions worth $634M. Its ten largest holdings account for 100% of the portfolio.

Trustees of Columbia University in the City of New York deployed $641M of net new capital in Q4 2024, opening 13 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,071,799 shares worth $628M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, followed by Technology and Financials.

  • Trustees of Columbia University in the City of New York's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,071,799 shares worth $628M.
  • Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $634M portfolio in Q4 2024.
  • Trustees of Columbia University in the City of New York opened 13 new positions and closed 0 in Q4 2024.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q4 2024, filed 14 Feb 2025.