Trustees of Columbia University in the City of New York
Latest statistics and disclosures from Trustees of Columbia University in the City of New York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, RAPT, TNYA, BZ, VIGL, and represent 96.17% of Trustees of Columbia University in the City of New York's stock portfolio.
- Added to shares of these 5 stocks: BZ, SRZN, QS, AMPL, LUNG.
- Started 5 new stock positions in BZ, AMPL, LUNG, QS, SRZN.
- Reduced shares in these 6 stocks: ABNB, IRON, SANA, Surrozen, Rover Group, COUR.
- Sold out of its positions in ABNB, COUR, IRON, Rover Group, SANA, Surrozen.
- Trustees of Columbia University in the City of New York was a net seller of stock by $-7.8M.
- Trustees of Columbia University in the City of New York has $47M in assets under management (AUM), dropping by -12.80%.
- Central Index Key (CIK): 0001420995
Tip: Access up to 7 years of quarterly data
Positions held by Trustees of Columbia University in the City of New York consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trustees of Columbia University in the City of New York
Trustees of Columbia University in the City of New York holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 87.0 | $41M | 76.00 | 542625.03 |
|
|
| Rapt Therapeutics (RAPT) | 3.8 | $1.8M | 73k | 24.85 |
|
|
| Tenaya Therapeutics (TNYA) | 2.0 | $946k | 292k | 3.24 |
|
|
| Kanzhun Sponsored Ads (BZ) | 1.9 | $909k | NEW | 55k | 16.61 |
|
| Vigil Neuroscience (VIGL) | 1.4 | $652k | 193k | 3.38 |
|
|
| Surrozen (SRZN) | 1.0 | $451k | NEW | 48k | 9.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $392k | 1.1k | 356.66 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.7 | $337k | NEW | 49k | 6.95 |
|
| Vor Biopharma (VOR) | 0.4 | $207k | 92k | 2.25 |
|
|
| Amplitude Com Cl A (AMPL) | 0.3 | $158k | NEW | 12k | 12.72 |
|
| Xilio Therapeutics (XLO) | 0.3 | $137k | 250k | 0.55 |
|
|
| Pulmonx Corp (LUNG) | 0.3 | $134k | NEW | 11k | 12.75 |
|
| Surrozen *w Exp 08/01/2 (SRZNW) | 0.0 | $633.327000 | 33k | 0.02 |
|
Past Filings by Trustees of Columbia University in the City of New York
SEC 13F filings are viewable for Trustees of Columbia University in the City of New York going back to 2020
- Trustees of Columbia University in the City of New York 2023 Q4 filed Feb. 13, 2024
- Trustees of Columbia University in the City of New York 2023 Q3 filed Nov. 14, 2023
- Trustees of Columbia University in the City of New York 2023 Q2 filed Aug. 14, 2023
- Trustees of Columbia University in the City of New York 2023 Q1 filed May 15, 2023
- Trustees of Columbia University in the City of New York 2022 Q4 filed Feb. 15, 2023
- Trustees of Columbia University in the City of New York 2021 Q3 filed Nov. 15, 2021
- Trustees of Columbia University in the City of New York 2021 Q2 filed Aug. 16, 2021
- Trustees of Columbia University in the City of New York 2021 Q1 filed May 17, 2021
- Trustees of Columbia University in the City of New York 2020 Q4 filed Feb. 16, 2021