Trustees-Of-Columbia-University-In-The-City-Of-New-York

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QTTB",
  "TNYA",
  "SRZN",
  null,
  "NU",
  "SPY",
  "RAPT",
  "VIGL",
  "VOR",
  "XLO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 631499956
Accession Number: 0000904454-25-000276
Form Type: 13F-HR
CIK: trustees-of-columbia-university-in-the-city-of-new-york
Manager Name: Trustees-Of-Columbia-University-In-The-City-Of-New-York

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $631.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$620.6M

% of Portfolio:98.3% ($620.6M/$631.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:909.9K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$631.5M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:47.9K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$631.5M)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:193.0K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$631.5M)

Q32 Bio Inc.

QTTB|746964105

Shares:133.9K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$631.5M)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:249.6K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$631.5M)

Tenaya Therapeutics, Inc.

TNYA|87990A106

Shares:291.8K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$631.5M)

RAPT Therapeutics, Inc.

RAPT|75382E109

Shares:73.4K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$631.5M)

Vor Biopharma Inc.

VOR|929033108

Shares:91.9K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$631.5M)

86889P117

Shares:33.3K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$631.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +3.50% (-37.5K) YoY-	All Managers (Combined)	$620.6M	98.3% ($620.6M/$631.5M)	QoQ -1.21% (-$7.6M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	909.9K	QoQ +737.96% (+801.3K) YoY-	All Managers (Combined)	$9.3M	1.5% ($9.3M/$631.5M)	QoQ +728.25% (+$8.2M) YoY-
Surrozen, Inc./DE(SRZNcusip86889P208)	47.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$558.9K	0.1% ($558.9K/$631.5M)	QoQ -18.74% (-$128.9K) YoY-
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	193.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$343.5K	0.1% ($343.5K/$631.5M)	QoQ +4.70% (+$15.4K) YoY-
Q32 Bio Inc.(QTTBcusip746964105)	133.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.9K	0.0% ($220.9K/$631.5M)	QoQ -52.03% (-$239.7K) YoY-
Xilio Therapeutics, Inc.(XLOcusip98422T100)	249.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$180.7K	0.0% ($180.7K/$631.5M)	QoQ -24.18% (-$57.7K) YoY-
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	291.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$166.3K	0.0% ($166.3K/$631.5M)	QoQ -60.13% (-$251.0K) YoY-
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	73.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.5K	0.0% ($89.5K/$631.5M)	QoQ -22.78% (-$26.4K) YoY-
Vor Biopharma Inc.(VORcusip929033108)	91.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.0K	0.0% ($66.0K/$631.5M)	QoQ -35.31% (-$36.0K) YoY-
(cusip86889P117)✕	33.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$631.5M)	QoQ +42.85% (+$300) YoY-