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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 $631.50 million in total holdings as of December 31, 2022.
  • Trustees Of Columbia University In The City Of New York owns shares of 10 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Trustees Of Columbia University In The City Of New York has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Trustees Of Columbia University In The City Of New York sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NU
$9,317,683
SURROZEN INC
$558,864
Q32 BIO INC
$220,940

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
37,544 shares (about $21.00M)
NU
801,342 shares (about $8.21M)

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
$620,555,381$21,001,738 3.5%1,109,34398.3%Finance
Nu Holdings Ltd. stock logo
NU
NU
$9,317,683$8,205,742 738.0%909,9301.5%Finance
SURROZEN INC
$558,8640.0%47,9300.1%COM
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$343,4920.0%192,9730.1%Medical
Q32 BIO INC
$220,9400.0%133,9030.0%COM
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$180,7360.0%249,6350.0%Medical
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$166,3420.0%291,8280.0%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$89,5270.0%73,3830.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$65,9910.0%91,9100.0%Medical
SRZNW
Surrozen
$1,0000.0%33,3330.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$1,643,694 -100.0%00.0%Computer and Technology
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$0$239,496 -100.0%00.0%Energy
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$0$217,769 -100.0%00.0%Energy

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