$65.4 Million is the total value of Trustees of Columbia University in the City of New York's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,087,000 | -1.7% | 78 | 0.0% | 49.07% | +1.7% | |
SANA | SANA BIOTECHNOLOGY INC | $6,334,000 | +14.5% | 281,250 | 0.0% | 9.69% | +18.6% | |
New | TENAYA THERAPEUTICS INC | $6,027,000 | – | 291,828 | +100.0% | 9.22% | – | |
New | SURROZEN INC | $5,090,000 | – | 718,950 | +100.0% | 7.78% | – | |
BIGC | New | BIGCOMMERCE HLDGS INC | $4,073,000 | – | 80,432 | +100.0% | 6.23% | – |
RAPT | Sell | RAPT THERAPEUTICS INC | $2,279,000 | -8.3% | 73,383 | -6.2% | 3.48% | -5.1% |
CLDR | New | CLOUDERA INC | $1,812,000 | – | 113,458 | +100.0% | 2.77% | – |
VOR | Sell | VOR BIOPHARMA INC | $1,441,000 | -58.0% | 91,910 | -50.0% | 2.20% | -56.5% |
New | AMPLITUDE INC | $1,349,000 | – | 24,821 | +100.0% | 2.06% | – | |
SFIX | Buy | STITCH FIX INC | $1,304,000 | -15.7% | 32,631 | +27.2% | 1.99% | -12.7% |
ONEM | New | 1LIFE HEALTHCARE INC | $1,175,000 | – | 58,013 | +100.0% | 1.80% | – |
KLDO | KALEIDO BIOSCIENCES INC | $820,000 | -26.6% | 150,150 | 0.0% | 1.25% | -24.0% | |
EVLO | EVELO BIOSCIENCES INC | $802,000 | -48.7% | 113,850 | 0.0% | 1.23% | -46.9% | |
COUR | New | COURSERA INC | $459,000 | – | 14,490 | +100.0% | 0.70% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -2.0% | 1,100 | 0.0% | 0.46% | +1.5% | |
New | SURROZEN INC*w exp 08/01/2 | $38,000 | – | 33,333 | +100.0% | 0.06% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,716 | -100.0% | -0.61% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -9,808 | -100.0% | -0.86% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -4,591 | -100.0% | -0.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,678 | -100.0% | -1.87% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -42,888 | -100.0% | -3.93% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -278,127 | -100.0% | -19.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.