$55.9 Million is the total value of Trustees of Columbia University in the City of New York's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $35,385,600 | +99236.4% | 76 | 0.0% | 63.30% | -13.8% | |
ABNB | New | AIRBNB INC | $5,552,345 | – | 44,633 | +100.0% | 9.93% | – |
CFLT | Buy | CONFLUENT INC | $3,138,295 | +216334.1% | 130,382 | +100.0% | 5.61% | +87.8% |
DISC MEDICINE INC | $2,341,241 | +106416.9% | 110,488 | 0.0% | 4.19% | -7.5% | ||
TDG | TRANSDIGM GROUP INC | $2,287,066 | +116945.3% | 3,103 | 0.0% | 4.09% | +1.6% | |
VIGIL NEUROSCIENCE INC | $1,889,206 | +78225.3% | 192,973 | 0.0% | 3.38% | -32.0% | ||
RAPT | Buy | RAPT THERAPEUTICS INC | $1,478,643 | +101664.8% | 80,580 | +9.8% | 2.64% | -11.7% |
TENAYA THERAPEUTICS INC | $831,710 | +141588.2% | 291,828 | 0.0% | 1.49% | +23.0% | ||
XILIO THERAPEUTICS INC | $791,343 | +117659.4% | 249,635 | 0.0% | 1.42% | +2.2% | ||
VOR | VOR BIOPHARMA INC | $494,476 | +80829.0% | 91,910 | 0.0% | 0.88% | -29.7% | |
Buy | AMPLITUDE INC | $471,327 | +205719.7% | 37,888 | +100.0% | 0.84% | +78.6% | |
SURROZEN INC | $432,808 | +103195.5% | 718,950 | 0.0% | 0.77% | -10.4% | ||
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,648 | +99796.5% | 1,100 | 0.0% | 0.61% | -13.3% | |
AVTE | AEROVATE THERAPEUTICS INC | $266,042 | +68822.8% | 13,190 | 0.0% | 0.48% | -40.2% | |
COUR | New | COURSERA INC | $180,979 | – | 15,710 | +100.0% | 0.32% | – |
EVLO | EVELO BIOSCIENCES INC | $20,607 | +11160.7% | 113,850 | 0.0% | 0.04% | -90.2% | |
SURROZEN INC*w exp 08/01/2 | $2,683 | +89333.3% | 33,333 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.