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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
-4.55%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$2.24M
(-0.35%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Nu Holdings
NU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.64M |
| 2 |
Riley Exploration Permian
REPX
|
+$239K |
| 3 |
Ramaco Resources Class A
METC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $621M | 98.27% |
1,109,343
+37,544
| +4% | +$22.1M |
|
|
2
Nu Holdings
NU
$66.2B
| $9.32M | 1.48% |
909,930
+801,342
| +738% | +$9.47M |
|
3
Surrozen
SRZN
$283M
| $559K | 0.09% |
47,930
| – | – |
|
|
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
| $343K | 0.05% |
192,973
| – | – |
|
5
Q32 Bio
QTTB
$463M
| $221K | 0.04% |
133,903
| – | – |
|
6
Xilio Therapeutics
XLO
$59.8M
| $181K | 0.03% |
17,831
| – | – |
|
7
Tenaya Therapeutics
TNYA
$168M
| $166K | 0.03% |
291,828
| – | – |
|
|
RAPT
8
DELISTED
RAPT Therapeutics
RAPT
| $89.5K | 0.01% |
9,173
| – | – |
|
9
Vor Biopharma
VOR
$1.36B
| $66K | 0.01% |
4,596
| – | – |
|
|
SRZNW
10
DELISTED
Surrozen Inc Warrant
SRZNW
| $1K | ﹤0.01% |
33,333
| – | – |
|
|
11
Ramaco Resources Class A
METC
$663M
| – | – |
-21,721
| Closed | -$218K |
|
|
12
Riley Exploration Permian
REPX
$785M
| – | – |
-7,503
| Closed | -$239K |
|
|
13
Snowflake
SNOW
$116B
| – | – |
-10,645
| Closed | -$1.64M |
|
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Trustees of Columbia University in the City of New York's Q1 2025 Portfolio in Review
As of Q1 2025, Trustees of Columbia University in the City of New York held 13 positions worth $631M, down 0.35% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trustees of Columbia University in the City of New York deployed $29.4M of net new capital in Q1 2025, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the most notable exit was Snowflake, an estimated $1.64M sold.
- Trustees of Columbia University in the City of New York added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.1M increase.
- Trustees of Columbia University in the City of New York fully exited Snowflake in Q1 2025, selling an estimated $1.64M.
- Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $631M portfolio in Q1 2025.
- Trustees of Columbia University in the City of New York opened 0 new positions and closed 3 in Q1 2025.
- Trustees of Columbia University in the City of New York's portfolio value fell 0.35% quarter-over-quarter to $631M.
Based on Trustees of Columbia University in the City of New York's 13F filing for Q1 2025, filed 15 May 2025.