TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

PrivateCIK: 1420995
Location

NEW YORK, NY

3
Positions
$467.84M
Total AUM (reported)
678.68K
Total Shares

Allocation by class

TOTAL AUM$467.84M3 positions
TR UNIT$461.93M98.7%
COM CL A$5.92M1.3%
*W EXP 08/01/203$567.000.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$467.84M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 678.68K

Sole

Full voting authority

678.68K

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares618.57K
TypeSH
Market value$461.93M
98.73%
Sole
618.57K
Shared
0.00
None
0.00

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares26.78K
TypeSH
Market value$5.92M
1.26%
Sole
26.78K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/203
Shares33.33K
TypeSH
Market value$567.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00