Trustees of Columbia University in the City of New York
Follow13F filer, CIK 1420995, NEW YORK, NY
Trustees of Columbia University in the City of New York reported $631,499,956 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-25-000276
- Period
- 2025-03-31
- Reported value
- $631M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +37,544 | $21M |
| NUadded | +801,342 | $8.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOWexited | -10,645 | -$1.64M |
| REPXexited | -7,503 | -$239K |
| METCexited | -21,225 | -$218K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000904454-25-000276, largest first. % of portfolio is the value over $631,499,956, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,109,343 | $621M | 98.27% | +37,544 | Timeline | ||
| NUNU HLDGS LTD | 909,930 | $9.32M | 1.48% | +801,342 | Timeline | ||
| SRZNSURROZEN INC | 47,930 | $559K | 0.09% | 0 | Timeline | ||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 192,973 | $343K | 0.05% | 0 | |||
| QTTBQ32 BIO INC | 133,903 | $221K | 0.03% | 0 | Timeline | ||
| XLOXilio Therapeutics Inc. | 249,635 | $181K | 0.03% | 0 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 291,828 | $166K | 0.03% | 0 | Timeline | ||
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 73,383 | $89.5K | 0.01% | 0 | |||
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 91,910 | $66K | 0.01% | 0 | |||
| SRZNWSURROZEN INC | 33,333 | $1K | <0.01% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000904454-25-000276 | base | 2025-05-15 | acceptance time not in the bulk data set |