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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
+11.2%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$59.4M
Cap. Flow
-$6.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$698K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$9.32M
2
RAPT
RAPT Therapeutics
RAPT
+$89.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Industrials 0.12%
3 Financials 0%
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
$687M 99.5%
1,112,613
+3,270
+0.3% +$1.87M
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$1.53M 0.22%
192,973
– –
HEI.A icon
3
HEICO Corp Class A
HEI.A
$37.6B
$825K 0.12%
+3,187
New +$698K
SRZN icon
4
Surrozen
SRZN
$282M
$428K 0.06%
47,930
– –
QTTB icon
5
Q32 Bio
QTTB
$465M
$200K 0.03%
133,903
– –
TNYA icon
6
Tenaya Therapeutics
TNYA
$169M
$178K 0.03%
291,828
– –
XLO icon
7
Xilio Therapeutics
XLO
$60.4M
$170K 0.02%
17,831
– –
VOR icon
8
Vor Biopharma
VOR
$1.36B
$149K 0.02%
4,596
– –
SRZNW
9
DELISTED
Surrozen Inc Warrant
SRZNW
$600 ﹤0.01%
33,333
– –
NU icon
10
Nu Holdings
NU
$66.3B
– –
-909,930
Closed -$9.32M
RAPT
11
DELISTED
RAPT Therapeutics
RAPT
– –
-9,173
Closed -$89.5K

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FTM
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WIC
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Trustees of Columbia University in the City of New York's Q2 2025 Portfolio in Review

As of Q2 2025, Trustees of Columbia University in the City of New York held 11 positions worth $691M, up 9.4% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Columbia University in the City of New York's Q2 2025 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was HEICO Corp Class A: 3,187 shares worth $825K. The largest sale was Nu Holdings, an estimated $9.32M.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, up from 0.26% a quarter earlier, followed by Industrials and Financials.

  • Trustees of Columbia University in the City of New York's largest Q2 2025 buy was HEICO Corp Class A: 3,187 shares worth $825K.
  • Trustees of Columbia University in the City of New York added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.87M increase.
  • Trustees of Columbia University in the City of New York fully exited Nu Holdings in Q2 2025, selling an estimated $9.32M.
  • Trustees of Columbia University in the City of New York's ten largest holdings make up 100% of its $691M portfolio in Q2 2025.
  • Trustees of Columbia University in the City of New York opened 1 new position and closed 2 in Q2 2025.
  • Trustees of Columbia University in the City of New York's portfolio value rose 9.4% quarter-over-quarter to $691M.

Based on Trustees of Columbia University in the City of New York's 13F filing for Q2 2025, filed 14 Aug 2025.