News + Filings Holdings
|
Trustees of Columbia University in the City of New York
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 76 | 0 | 39,353,560,000 | 3,967,960,000 | 57.69 | |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 82,947 | 38,314 | 10,630,488,000 | 5,078,143,000 | 15.58 | |
Hist
| 06/30/2023 |
Disc Medicine, Inc.
| IRON | Common | 110,488 | 0 | 4,905,667,000 | 2,564,426,000 | 7.19 | 0.56 |
Hist
| 06/30/2023 |
Confluent, Inc.
| CFLT | Common | 130,383 | 1 | 4,603,824,000 | 1,465,529,000 | 6.75 | |
Hist
| 06/30/2023 |
Vigil Neuroscience, Inc.
| VIGL | Common | 192,973 | 0 | 1,813,946,000 | -75,260,000 | 2.66 | 0.54 |
Hist
| 06/30/2023 |
Tenaya Therapeutics, Inc.
| TNYA | Common | 291,828 | 0 | 1,713,031,000 | 881,321,000 | 2.51 | 0.44 |
Hist
| 06/30/2023 |
RAPT Therapeutics, Inc.
| RAPT | Common | 73,383 | -7,197 | 1,372,262,000 | -106,381,000 | 2.01 | 0.21 |
Hist
| 06/30/2023 |
Kanzhun Ltd
| BZ | SPONSORED ADS | 82,083 | 82,083 | 1,235,349,000 | 1,235,349,000 | 1.81 | |
Hist
| 06/30/2023 |
Xilio Therapeutics, Inc.
| XLO | Common | 249,635 | 0 | 654,044,000 | -137,299,000 | 0.96 | 0.91 |
Hist
| 06/30/2023 |
Progyny, Inc.
| PGNY | Common | 11,943 | 11,943 | 469,838,000 | 469,838,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
Surrozen, Inc./DE
| SRZN | Common | 718,950 | 0 | 395,423,000 | -37,385,000 | 0.58 | 2.39 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,100 | 0 | 375,100,000 | 35,452,000 | 0.55 | |
Hist
| 06/30/2023 |
Vor Biopharma Inc.
| VOR | Common | 91,910 | 0 | 284,002,000 | -210,474,000 | 0.42 | 0.14 |
Hist
| 06/30/2023 |
Amplitude, Inc.
| AMPL | COM CL A | 18,944 | -18,944 | 208,384,000 | -262,943,000 | 0.31 | |
Hist
| 06/30/2023 |
Coursera, Inc.
| COUR | Common | 15,710 | 0 | 204,544,000 | 23,565,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
Surrozen, Inc./DE
| SRZNW | *W EXP 08/01/203 | 33,333 | 0 | 1,833,000 | -850,000 | 0.00 | |
Hist
| 06/30/2023 |
Evelo Biosciences, Inc.
| EVLO | Common | 0 | -113,850 | 0 | -20,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Aerovate Therapeutics, Inc.
| AVTE | Common | 0 | -13,190 | 0 | -266,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TransDigm Group INC
| TDG | Common | 0 | -3,103 | 0 | -2,287,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|