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Trustees Of Columbia University In The City Of New York Top Holdings and 13F Report (2023)

About Trustees Of Columbia University In The City Of New York

Investment Activity

  • Trustees Of Columbia University In The City Of New York has $690.91 million in total holdings as of December 31, 2022.
  • Trustees Of Columbia University In The City Of New York owns shares of 9 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.41% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Trustees Of Columbia University In The City Of New York has purchased 10 new stocks and bought additional shares in 1 stock.
  • Trustees Of Columbia University In The City Of New York sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Heico
$824,636
SURROZEN INC
$428,494
Q32 BIO INC
$199,515

Largest New Holdings this Quarter

422806208 - Heico
$824,636 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,270 shares (about $2.02M)
Heico
3,187 shares (about $824.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustees Of Columbia University In The City Of New York

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$687,427,942$2,020,369 0.3%1,112,61399.5%Finance
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$1,534,1350.0%192,9730.2%Medical
Heico Corporation stock logo
HEI.A
Heico
$824,636$824,636 New Holding3,1870.1%Aerospace
SURROZEN INC
$428,4940.0%47,9300.1%COM
Q32 BIO INC
$199,5150.0%133,9030.0%COM
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$178,3070.0%291,8280.0%Medical
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$169,7520.0%249,6350.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$148,8940.0%91,9100.0%Medical
SRZNW
Surrozen
$6000.0%33,3330.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$0$9,317,683 -100.0%00.0%Finance
Rapt Therapeutics stock logo
RAPT
Rapt Therapeutics
$0$89,527 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data