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Latest Trustees of Columbia University in the City of New Stock Portfolio

Trustees of Columbia University in the City of New Performance:
2024 Q4: 0.01%YTD: undefined%

Performance for 2024 Q4 is 0.01%, and YTD is undefined%.

About Trustees of Columbia University in the City of New and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trustees of Columbia University in the City of New York reported an equity portfolio of $633.7 Millions as of 31 Dec, 2024.

The top stock holdings of Trustees of Columbia University in the City of New York are SPY, SNOW, NU. The fund has invested 99.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in SNOWFLAKE INC.

Trustees of Columbia University in the City of New York opened new stock positions in SPDR S&P 500 ETF TR (SPY), SNOWFLAKE INC (SNOW) and NU HLDGS LTD (NU).

Trustees of Columbia University in the City of New Annual Return Estimates Vs S&P 500

Our best estimate is that Trustees of Columbia University in the City of New York made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr628,160,000
snowflake inc1,643,690
nu hldgs ltd1,124,970
surrozen inc687,796
q32 bio inc460,626
tenaya therapeutics inc417,314
vigil neuroscience inc328,054
riley exploration permian in239,496

New stocks bought by Trustees of Columbia University in the City of New

Additions

No additions were made to existing positions by Trustees of Columbia University in the City of New

Reductions

None of the existing positions were reduced by Trustees of Columbia University in the City of New

Sold off

None of the stocks were completely sold off by Trustees of Columbia University in the City of New

Sector Distribution

Trustees of Columbia University in the City of New York has about 99.4% of it's holdings in Others sector.

Sector%
Others99.4

Market Cap. Distribution

Trustees of Columbia University in the City of New York has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED99.4

Stocks belong to which Index?

About 0% of the stocks held by Trustees of Columbia University in the City of New York either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others99.8
Top 5 Winners (%)%
SRZN
surrozen inc
35.9 %
SRZN
surrozen inc
35.9 %
VOR
vor biopharma inc
33.7 %
SNOW
snowflake inc
22.6 %
REPX
riley exploration permian in
4.1 %
Top 5 Winners ($)$
SNOW
snowflake inc
0.3 M
SRZN
surrozen inc
0.2 M
VOR
vor biopharma inc
0.0 M
REPX
riley exploration permian in
0.0 M
SRZN
surrozen inc
0.0 M
Top 5 Losers (%)%
VIGL
vigil neuroscience inc
-46.7 %
TNYA
tenaya therapeutics inc
-26.3 %
METC
ramaco resources inc
-8.5 %
RAPT
rapt therapeutics inc
-7.6 %
XLO
xilio therapeutics inc
-2.1 %
Top 5 Losers ($)$
VIGL
vigil neuroscience inc
-0.3 M
TNYA
tenaya therapeutics inc
-0.1 M
METC
ramaco resources inc
0.0 M
RAPT
rapt therapeutics inc
0.0 M
XLO
xilio therapeutics inc
0.0 M

Trustees of Columbia University in the City of New Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trustees of Columbia University in the City of New

Trustees of Columbia University in the City of New York has 13 stocks in it's portfolio. About 100% of the portfolio is in top 10 stocks. VIGL proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Trustees of Columbia University in the City of New York last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions