Filed: 11/14/2025ACC: 0000904454-25-000601
π What this filing means
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK filed this quarterly 13FβHR 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
TR UNIT$653.25M99.7%
COM$2.03M0.3%
*W EXP 08/01/2$517.000.0%
Portfolio Concentration
Top 3$654.34M99.9%
4β10$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
SOLEShares980.60K
TypeSH
Market value$653.25M
99.69%
Sole
980.60K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares47.93K
TypeSH
Market value$617.6K
0.09%
Sole
47.93K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares291.83K
TypeSH
Market value$472.8K
0.07%
Sole
291.83K
Shared
0.00
None
0.00
Q32 BIO INC
SOLEShares133.90K
TypeSH
Market value$265.1K
0.04%
Sole
133.90K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares9.17K
TypeSH
Market value$236.5K
0.04%
Sole
9.17K
Shared
0.00
None
0.00
VOR BIOPHARMA INC
SOLEShares4.59K
TypeSH
Market value$223.9K
0.03%
Sole
4.59K
Shared
0.00
None
0.00
XILIO THERAPEUTICS INC
SOLEShares249.63K
TypeSH
Market value$210.4K
0.03%
Sole
249.63K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares33.33K
TypeSH
Market value$517.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 980.60K | SH | $653.25M 99.69% | 980.60K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 47.93K | SH | $617.6K 0.09% | 47.93K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 291.83K | SH | $472.8K 0.07% | 291.83K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 133.90K | SH | $265.1K 0.04% | 133.90K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 9.17K | SH | $236.5K 0.04% | 9.17K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM | 4.59K | SH | $223.9K 0.03% | 4.59K | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 249.63K | SH | $210.4K 0.03% | 249.63K | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/2 | 33.33K | SH | $517.00 <0.01% | 33.33K | 0.00 | 0.00 |