TOCUITCONY

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

AUM $691M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$8.21M

Top Sells

1
+$1.64M
2
+$239K
3
+$218K

Sector Composition

1 Financials 1.48%
2 Healthcare 0.26%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$621M 98.27%
1,109,343
+37,544
NU icon
2
Nu Holdings
NU
$72.5B
$9.32M 1.48%
909,930
+801,342
SRZN icon
3
Surrozen
SRZN
$116M
$559K 0.09%
47,930
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
$343K 0.05%
192,973
QTTB icon
5
Q32 Bio
QTTB
$38.7M
$221K 0.04%
133,903
XLO icon
6
Xilio Therapeutics
XLO
$38.5M
$181K 0.03%
249,635
TNYA icon
7
Tenaya Therapeutics
TNYA
$295M
$166K 0.03%
291,828
RAPT icon
8
RAPT Therapeutics
RAPT
$485M
$89.5K 0.01%
9,173
VOR icon
9
Vor Biopharma
VOR
$199M
$66K 0.01%
91,910
SRZNW icon
10
Surrozen Inc Warrant
SRZNW
$36K
$1K ﹤0.01%
33,333
REPX icon
11
Riley Exploration Permian
REPX
$596M
– –
-7,503
METC icon
12
Ramaco Resources Class A
METC
$3.02B
– –
-21,721
SNOW icon
13
Snowflake
SNOW
$81.6B
– –
-10,645