TOCUITCONY
Trustees of Columbia University in the City of New York Portfolio holdings
AUM
$655M
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$691M
AUM Growth
+$59.4M
(+9.4%)
Holding
11
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$667B
| $687M | 99.5% |
1,112,613
+3,270
|
|
||
|
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
| $1.53M | 0.22% |
192,973
|
|
||
3
HEICO Corp Class A
HEI.A
$34.1B
| $825K | 0.12% |
+3,187
|
|
||
4
Surrozen
SRZN
$111M
| $428K | 0.06% |
47,930
|
|
||
5
Q32 Bio
QTTB
$26.3M
| $200K | 0.03% |
133,903
|
|
||
6
Tenaya Therapeutics
TNYA
$221M
| $178K | 0.03% |
291,828
|
|
||
7
Xilio Therapeutics
XLO
$36.7M
| $170K | 0.02% |
249,635
|
|
||
8
Vor Biopharma
VOR
$66.8M
| $149K | 0.02% |
4,596
|
|
||
|
9
Surrozen Inc Warrant
SRZNW
$44.6K
| $600 | ﹤0.01% |
33,333
|
|
||
10
Nu Holdings
NU
$75.3B
| – | – |
-909,930
|
|
||
11
RAPT Therapeutics
RAPT
$799M
| – | – |
-9,173
|
|