$54.3 Million is the total value of Trustees of Columbia University in the City of New York's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,392,252 | +2.6% | 76 | 0.0% | 74.33% | +28.9% | |
ABNB | Sell | AIRBNB INC | $4,869,171 | -54.2% | 35,487 | -57.2% | 8.96% | -42.5% |
Sell | DISC MEDICINE INC | $3,696,480 | -24.6% | 78,682 | -28.8% | 6.80% | -5.4% | |
RAPT | RAPT THERAPEUTICS INC | $1,219,625 | -11.1% | 73,383 | 0.0% | 2.24% | +11.6% | |
VIGIL NEUROSCIENCE INC | $1,040,124 | -42.7% | 192,973 | 0.0% | 1.91% | -28.0% | ||
TENAYA THERAPEUTICS INC | $744,162 | -56.6% | 291,828 | 0.0% | 1.37% | -45.5% | ||
XILIO THERAPEUTICS INC | $526,730 | -19.5% | 249,635 | 0.0% | 0.97% | +1.0% | ||
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $385,330 | +2.7% | 1,100 | 0.0% | 0.71% | +28.9% | |
SANA | New | SANA BIOTECHNOLOGY INC | $380,626 | – | 98,353 | +100.0% | 0.70% | – |
SURROZEN INC | $352,285 | -10.9% | 718,950 | 0.0% | 0.65% | +11.7% | ||
New | ROVER GROUP INC | $272,980 | – | 43,607 | +100.0% | 0.50% | – | |
COUR | Sell | COURSERA INC | $265,174 | +29.6% | 14,188 | -9.7% | 0.49% | +62.7% |
VOR | VOR BIOPHARMA INC | $194,849 | -31.4% | 91,910 | 0.0% | 0.36% | -13.7% | |
SURROZEN INC*w exp 08/01/2 | $1,367 | -25.4% | 33,333 | 0.0% | 0.00% | 0.0% | ||
Exit | AMPLITUDE INC | $0 | – | -18,944 | -100.0% | -0.30% | – | |
PGNY | Exit | PROGYNY INC | $0 | – | -11,943 | -100.0% | -0.69% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -82,083 | -100.0% | -1.81% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -130,383 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 74.3% |
RAPT THERAPEUTICS INC | 8 | Q3 2023 | 3.7% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.7% |
VOR BIOPHARMA INC | 7 | Q3 2023 | 9.6% |
EVELO BIOSCIENCES INC | 6 | Q1 2023 | 2.3% |
TENAYA THERAPEUTICS INC | 5 | Q3 2023 | 9.2% |
SURROZEN INC | 5 | Q3 2023 | 7.8% |
SURROZEN INC | 5 | Q3 2023 | 0.1% |
SANA BIOTECHNOLOGY INC | 4 | Q3 2023 | 11.4% |
DISC MEDICINE INC | 4 | Q3 2023 | 7.2% |
View Trustees of Columbia University in the City of New York's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Trustees of Columbia University in the City of New York's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.