TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

PrivateCIK: 1420995
Location

NEW YORK, NY

πŸ“‹ What this filing means

TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $655.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$655.28M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$655.28M8 positions
TR UNIT$653.25M99.7%
COM$2.03M0.3%
*W EXP 08/01/2$517.000.0%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$654.34M99.9%
4–10$936.5K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.75M

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)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares980.60K
TypeSH
Market value$653.25M
99.69%
Sole
980.60K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM
Shares47.93K
TypeSH
Market value$617.6K
0.09%
Sole
47.93K
Shared
0.00
None
0.00

TENAYA THERAPEUTICS INC

SOLE
COM
Shares291.83K
TypeSH
Market value$472.8K
0.07%
Sole
291.83K
Shared
0.00
None
0.00

Q32 BIO INC

SOLE
COM
Shares133.90K
TypeSH
Market value$265.1K
0.04%
Sole
133.90K
Shared
0.00
None
0.00

RAPT THERAPEUTICS INC

SOLE
COM
Shares9.17K
TypeSH
Market value$236.5K
0.04%
Sole
9.17K
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COM
Shares4.59K
TypeSH
Market value$223.9K
0.03%
Sole
4.59K
Shared
0.00
None
0.00

XILIO THERAPEUTICS INC

SOLE
COM
Shares249.63K
TypeSH
Market value$210.4K
0.03%
Sole
249.63K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/2
Shares33.33K
TypeSH
Market value$517.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 13F Holdings β€” 8 Positions | Finecho