Q4 2024 · 13F-HR
Trustees of Columbia University in the City of New Yorkholdings as filed
Filed 2025-02-14 · accession 0000904454-25-000140
$633.7M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $628.2M | 99.1% | 1,071,799 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.26% | 10,645 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.18% | 108,588 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $687,796 | 0.11% | 47,930 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $460,626 | 0.07% | 133,903 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $417,314 | 0.07% | 291,828 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $328,054 | 0.05% | 192,973 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $239,496 | 0.04% | 7,503 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $238,401 | 0.04% | 249,635 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC | $217,769 | 0.03% | 21,225 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $115,945 | 0.02% | 73,383 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $102,020 | 0.02% | 91,910 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $700 | 0.00% | 33,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.