Investor Details
| Filer Name: | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK |
|---|---|
| CIK: | 1420995 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 13 |
| Portfolio Value: | $0.63B |
Trustees Of Columbia University In The City Of New York Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 1,071,799 | $628M | 99.12% | - | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 10,645 | $2M | 0.26% | - | - |
| NU | US | NU HOLDINGS LTD/CAYMAN ISL-A | 108,588 | $1M | 0.18% | - | - |
| SRZN | US | SURROZEN INC | 47,930 | $1M | 0.11% | - | - |
| TNYA | US | TENAYA THERAPEUTICS INC | 291,828 | $0M | 0.07% | - | - |
| QTTB | US | Q32 BIO INC | 133,903 | $0M | 0.07% | - | - |
| VIGL | US | VIGIL NEUROSCIENCE INC | 192,973 | $0M | 0.05% | - | - |
| XLO | US | XILIO THERAPEUTICS INC | 249,635 | $0M | 0.04% | - | - |
| REPX | US | RILEY EXPLORATION PERMIAN IN | 7,503 | $0M | 0.04% | - | - |
| METC | US | RAMACO RESOURCES INC-A | 21,225 | $0M | 0.03% | - | - |
| RAPT | US | RAPT THERAPEUTICS INC | 73,383 | $0M | 0.02% | - | - |
| VOR | US | VOR BIOPHARMA INC | 91,910 | $0M | 0.02% | - | - |
| SRZNW | US | SURROZEN INC-CW25 | 33,333 | $0M | 0.00% | - | - |