Filed: 2/14/2025ACC: 0000904454-25-000140
📋 What this filing means
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $633.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$633.74M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
TR UNIT$628.16M99.1%
COM$2.59M0.4%
CL A$1.64M0.3%
ORD SHS CL A$1.12M0.2%
COM CL A$217.8K0.0%
*W EXP 08/01/2$700.000.0%
Portfolio Concentration
Top 3$630.93M99.6%
4–10$2.59M0.4%
11–25$218.7K0.0%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$628.16M
99.12%
Sole
1.07M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10.64K
TypeSH
Market value$1.64M
0.26%
Sole
10.64K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares108.59K
TypeSH
Market value$1.12M
0.18%
Sole
108.59K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares47.93K
TypeSH
Market value$687.8K
0.11%
Sole
47.93K
Shared
0.00
None
0.00
Q32 BIO INC
SOLEShares133.90K
TypeSH
Market value$460.6K
0.07%
Sole
133.90K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares291.83K
TypeSH
Market value$417.3K
0.07%
Sole
291.83K
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
SOLEShares192.97K
TypeSH
Market value$328.1K
0.05%
Sole
192.97K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares7.50K
TypeSH
Market value$239.5K
0.04%
Sole
7.50K
Shared
0.00
None
0.00
XILIO THERAPEUTICS INC
SOLEShares249.63K
TypeSH
Market value$238.4K
0.04%
Sole
249.63K
Shared
0.00
None
0.00
RAMACO RESOURCES INC
SOLEShares21.23K
TypeSH
Market value$217.8K
0.03%
Sole
21.23K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares73.38K
TypeSH
Market value$115.9K
0.02%
Sole
73.38K
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares91.91K
TypeSH
Market value$102.0K
0.02%
Sole
91.91K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares33.33K
TypeSH
Market value$700.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07M | SH | $628.16M 99.12% | 1.07M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10.64K | SH | $1.64M 0.26% | 10.64K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 108.59K | SH | $1.12M 0.18% | 108.59K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 47.93K | SH | $687.8K 0.11% | 47.93K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 133.90K | SH | $460.6K 0.07% | 133.90K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 291.83K | SH | $417.3K 0.07% | 291.83K | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCSOLE | COM | 192.97K | SH | $328.1K 0.05% | 192.97K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 7.50K | SH | $239.5K 0.04% | 7.50K | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 249.63K | SH | $238.4K 0.04% | 249.63K | 0.00 | 0.00 |
RAMACO RESOURCES INCSOLE | COM CL A | 21.23K | SH | $217.8K 0.03% | 21.23K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 73.38K | SH | $115.9K 0.02% | 73.38K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM | 91.91K | SH | $102.0K 0.02% | 91.91K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/2 | 33.33K | SH | $700.00 <0.01% | 33.33K | 0.00 | 0.00 |