TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$691M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
–
Cap. Flow
+$634M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$628M |
| 2 |
Snowflake
SNOW
|
$1.64M |
| 3 |
Nu Holdings
NU
|
$1.12M |
| 4 |
Surrozen
SRZN
|
$688K |
| 5 |
Q32 Bio
QTTB
|
$461K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $628M | 99.12% |
+1,071,799
| New | +$628M |
|
|
2
Snowflake
SNOW
$79.6B
| $1.64M | 0.26% |
+10,645
| New | +$1.64M |
|
|
3
Nu Holdings
NU
$71.5B
| $1.12M | 0.18% |
+108,588
| New | +$1.12M |
|
|
4
Surrozen
SRZN
$104M
| $688K | 0.11% |
+47,930
| New | +$688K |
|
|
5
Q32 Bio
QTTB
$20.9M
| $461K | 0.07% |
+133,903
| New | +$461K |
|
6
Tenaya Therapeutics
TNYA
$184M
| $417K | 0.07% |
+291,828
| New | +$417K |
|
|
VIGL
7
DELISTED
Vigil Neuroscience
VIGL
| $328K | 0.05% |
+192,973
| New | +$328K |
|
8
Riley Exploration Permian
REPX
$645M
| $239K | 0.04% |
+7,503
| New | +$239K |
|
9
Xilio Therapeutics
XLO
$36.3M
| $238K | 0.04% |
+249,635
| New | +$238K |
|
10
Ramaco Resources Class A
METC
$1.71B
| $218K | 0.03% |
+21,225
| New | +$218K |
|
11
RAPT Therapeutics
RAPT
$188M
| $116K | 0.02% |
+73,383
| New | +$116K |
|
12
Vor Biopharma
VOR
$250M
| $102K | 0.02% |
+91,910
| New | +$102K |
|
|
13
Surrozen, Inc. Warrant
SRZNW
$71.6K
| $700 | ﹤0.01% |
+33,333
| New | +$700 |
|