$82.5 Million is the total value of Trustees of Columbia University in the City of New York's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,085,000 | +10.9% | 78 | 0.0% | 36.46% | +0.6% | |
| ACCD | New | ACCOLADE INC | $13,107,000 | – | 288,892 | +100.0% | 15.89% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $12,168,000 | -57.6% | 313,127 | -32.4% | 14.75% | -61.6% |
| SANA | New | SANA BIOTECHNOLOGY INC | $9,414,000 | – | 281,250 | +100.0% | 11.41% | – |
| VOR | New | VOR BIOPHARMA INC | $7,923,000 | – | 183,821 | +100.0% | 9.60% | – |
| RAPT | RAPT THERAPEUTICS INC | $1,629,000 | +12.4% | 73,383 | 0.0% | 1.97% | +2.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,449,000 | – | 25,065 | +100.0% | 1.76% | – |
| EVLO | EVELO BIOSCIENCES INC | $1,218,000 | -11.5% | 113,850 | 0.0% | 1.48% | -19.7% | |
| KLDO | KALEIDO BIOSCIENCES INC | $1,216,000 | -11.0% | 150,150 | 0.0% | 1.47% | -19.2% | |
| MSFT | MICROSOFT CORP | $1,103,000 | +6.1% | 4,678 | 0.0% | 1.34% | -3.8% | |
| DASH | New | DOORDASH INCcl a | $923,000 | – | 7,040 | +100.0% | 1.12% | – |
| ASAN | Sell | ASANA INCcl a | $581,000 | -48.2% | 20,327 | -46.5% | 0.70% | -53.0% |
| TWLO | Sell | TWILIO INCcl a | $470,000 | -48.5% | 1,380 | -48.8% | 0.57% | -53.2% |
| AR | New | ANTERO RESOURCES CORP | $425,000 | – | 41,633 | +100.0% | 0.52% | – |
| PGNY | Sell | PROGYNY INC | $411,000 | -60.6% | 9,224 | -62.5% | 0.50% | -64.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +10.2% | 1,100 | 0.0% | 0.34% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $101,000 | – | 11,130 | +100.0% | 0.12% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -13,085 | -100.0% | -0.12% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -59,930 | -100.0% | -1.96% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -312,876 | -100.0% | -11.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.