Trustees Of Columbia University In The City Of New York Portfolio Holdings

Trustees Of Columbia University In The City Of New York

  • $46.9 Million
  • Q4 2023

Trustees Of Columbia University In The City Of New York has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $46.9 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $41.2M, Rapt Therapeutics, Inc. with a value of $1.82M, Tenaya Therapeutics, Inc. with a value of $945K, Kanzhun LTD with a value of $908K, and Vigil Neuroscience, Inc. with a value of $652K.

Examining the 13F form we can see an decrease of $3.71M in the current position value, from $50.6M to 46.9M.

Trustees Of Columbia University In The City Of New York is based out at New York, NY

Below you can find more details about Trustees Of Columbia University In The City Of New York portfolio as well as his latest detailed transactions.

Portfolio value $46.9 Million
Financial Services: $41.6 Million
Healthcare: $3.9 Million
Industrials: $908,000
Consumer Cyclical: $336,000
Technology: $157,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$41.2 Million 87.88% of portfolio
76
Q4 2022 Reduced 2.56%
$90.5M
$1.82 Million 3.88% of portfolio
73,383
Q2 2023 Reduced 8.93%
$128M
$945,000 2.01% of portfolio
291,828
Q3 2021 New
$8.2B
$908,000 1.93% of portfolio
54,722
Q4 2023 New
$113M
$652,000 1.39% of portfolio
192,973
Q4 2022 New
$529B
$392,000 0.84% of portfolio
1,100
Q4 2020 New
$1.75B
$336,000 0.72% of portfolio
48,464
Q4 2023 New
$38.1M
$206,000 0.44% of portfolio
91,910
Q3 2021 Reduced 50.0%
$589M
$157,000 0.33% of portfolio
12,410
Q4 2023 New
$26.1M
$137,000 0.29% of portfolio
249,635
Q4 2022 New
$236M
$133,000 0.28% of portfolio
10,477
Q4 2023 New
$0
$0 0.0% of portfolio
33,333
Q3 2021 New
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $46.9 Million
  • Prior Value $50.6 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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