Trustees of Columbia University in the City of New York Quant / Systematic

CIK: 0001420995 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $47,386 (100.0% shares, 0.0% debt)

Holdings (13)

BRK/A BERKSHIRE HATHAWAY INC DEL 87.0%
Value ($000) $41,240 Shares 76 Est. Cost $330761.80 Unrealized +61.4%
— RAPT THERAPEUTICS INC 3.8%
Value ($000) $1,824 Shares 73,383 Est. Cost $20.30 Unrealized —
TNYA TENAYA THERAPEUTICS INC 2.0%
Value ($000) $946 Shares 291,828 Est. Cost $21.49 Unrealized -90.0%
BZ KANZHUN LIMITED 1.9%
Value ($000) $909 Shares 54,722 Est. Cost $16.61 Unrealized —
— VIGIL NEUROSCIENCE INC 1.4%
Value ($000) $652 Shares 192,973 Est. Cost $0.01 Unrealized —
SRZN SURROZEN INC 1.0%
Value ($000) $451 Shares 47,930 Est. Cost $6.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $392 Shares 1,100 Est. Cost $220.20 Unrealized +59.4%
QS QUANTUMSCAPE CORP 0.7%
Value ($000) $337 Shares 48,464 Est. Cost $6.30 Unrealized 0.0%
— VOR BIOPHARMA INC 0.4%
Value ($000) $207 Shares 91,910 Est. Cost $43.10 Unrealized —
AMPL AMPLITUDE INC 0.3%
Value ($000) $158 Shares 12,410 Est. Cost $11.10 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.3%
Value ($000) $137 Shares 249,635 Est. Cost $2.41 Unrealized -41.4%
LUNG PULMONX CORP 0.3%
Value ($000) $134 Shares 10,477 Est. Cost $10.42 Unrealized 0.0%
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $1.14 Unrealized —