Q1 2025 · 13F-HR
Trustees of Columbia University in the City of New Yorkholdings as filed
Filed 2025-05-15 · accession 0000904454-25-000276
$631.5M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $620.6M | 98.3% | 1,109,343 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.3M | 1.48% | 909,930 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $558,864 | 0.09% | 47,930 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $343,492 | 0.05% | 192,973 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $220,940 | 0.03% | 133,903 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $180,736 | 0.03% | 249,635 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $166,342 | 0.03% | 291,828 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $89,527 | 0.01% | 73,383 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $65,991 | 0.01% | 91,910 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,000 | 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.