Trustees of Columbia University in the City of New York - Q3 2021 holdings

$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%
780.0%49.07%
+1.7%
SANA  SANA BIOTECHNOLOGY INC$6,334,000
+14.5%
281,2500.0%9.69%
+18.6%
NewTENAYA THERAPEUTICS INC$6,027,000291,828
+100.0%
9.22%
NewSURROZEN INC$5,090,000718,950
+100.0%
7.78%
BIGC NewBIGCOMMERCE HLDGS INC$4,073,00080,432
+100.0%
6.23%
RAPT SellRAPT THERAPEUTICS INC$2,279,000
-8.3%
73,383
-6.2%
3.48%
-5.1%
CLDR NewCLOUDERA INC$1,812,000113,458
+100.0%
2.77%
VOR SellVOR BIOPHARMA INC$1,441,000
-58.0%
91,910
-50.0%
2.20%
-56.5%
NewAMPLITUDE INC$1,349,00024,821
+100.0%
2.06%
SFIX BuySTITCH FIX INC$1,304,000
-15.7%
32,631
+27.2%
1.99%
-12.7%
ONEM New1LIFE HEALTHCARE INC$1,175,00058,013
+100.0%
1.80%
KLDO  KALEIDO BIOSCIENCES INC$820,000
-26.6%
150,1500.0%1.25%
-24.0%
EVLO  EVELO BIOSCIENCES INC$802,000
-48.7%
113,8500.0%1.23%
-46.9%
COUR NewCOURSERA INC$459,00014,490
+100.0%
0.70%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$300,000
-2.0%
1,1000.0%0.46%
+1.5%
NewSURROZEN INC*w exp 08/01/2$38,00033,333
+100.0%
0.06%
SNOW ExitSNOWFLAKE INCcl a$0-1,716
-100.0%
-0.61%
PGNY ExitPROGYNY INC$0-9,808
-100.0%
-0.86%
ZEN ExitZENDESK INC$0-4,591
-100.0%
-0.98%
MSFT ExitMICROSOFT CORP$0-4,678
-100.0%
-1.87%
ASAN ExitASANA INCcl a$0-42,888
-100.0%
-3.93%
KYMR ExitKYMERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL8Q3 202374.3%
RAPT THERAPEUTICS INC8Q3 20233.7%
BERKSHIRE HATHAWAY INC DEL8Q3 20230.7%
VOR BIOPHARMA INC7Q3 20239.6%
EVELO BIOSCIENCES INC6Q1 20232.3%
TENAYA THERAPEUTICS INC5Q3 20239.2%
SURROZEN INC5Q3 20237.8%
SURROZEN INC5Q3 20230.1%
SANA BIOTECHNOLOGY INC4Q3 202311.4%
DISC MEDICINE INC4Q3 20237.2%

View Trustees of Columbia University in the City of New York's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View Trustees of Columbia University in the City of New York's complete filings history.

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