13F HOLDINGS REPORT
Trustees of Columbia University in the City of New York
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000904454-25-000140
Total Value
$633.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,071,799 | $628.2M | 99.12% |
| 2 | SNOWFLAKE INC | SNOW | 10,645 | $1.6M | 0.26% |
| 3 | NU HLDGS LTD | NU | 108,588 | $1.1M | 0.18% |
| 4 | SURROZEN INC | SRZNW | 47,930 | $687,796 | 0.11% |
| 5 | Q32 BIO INC | QTTB | 133,903 | $460,626 | 0.07% |
| 6 | TENAYA THERAPEUTICS INC | TNYA | 291,828 | $417,314 | 0.07% |
| 7 | VIGIL NEUROSCIENCE INC | 92673K108 | 192,973 | $328,054 | 0.05% |
| 8 | RILEY EXPLORATION PERMIAN IN | REPX | 7,503 | $239,496 | 0.04% |
| 9 | XILIO THERAPEUTICS INC | XLO | 249,635 | $238,401 | 0.04% |
| 10 | RAMACO RESOURCES INC | METCZ | 21,225 | $217,769 | 0.03% |
| 11 | RAPT THERAPEUTICS INC | 75382E109 | 73,383 | $115,945 | 0.02% |
| 12 | VOR BIOPHARMA INC | VOR | 91,910 | $102,020 | 0.02% |
| 13 | SURROZEN INC | SRZNW | 33,333 | $700 | 0.00% |