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

CIK: 0001420995 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $633,737 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 99.1%

Value ($000) $628,160 Shares 1,071,799 Est. Cost $586.08 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,644 Shares 10,645 Est. Cost $140.81 Unrealized 0.0%

NU NU HLDGS LTD 0.2%

Value ($000) $1,125 Shares 108,588 Est. Cost $13.30 Unrealized 0.0%

SRZN SURROZEN INC 0.1%

Value ($000) $688 Shares 47,930 Est. Cost $6.97 Unrealized +52.2%

QTTB Q32 BIO INC 0.1%

Value ($000) $461 Shares 133,903 Est. Cost $31.58 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 0.1%

Value ($000) $417 Shares 291,828 Est. Cost $21.49 Unrealized -89.6%

— VIGIL NEUROSCIENCE INC 0.1%

Value ($000) $328 Shares 192,973 Est. Cost $0.01 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $239 Shares 7,503 Est. Cost $28.71 Unrealized 0.0%

XLO XILIO THERAPEUTICS INC 0.0%

Value ($000) $238 Shares 249,635 Est. Cost $2.41 Unrealized -59.2%

METC RAMACO RESOURCES INC 0.0%

Value ($000) $218 Shares 21,225 Est. Cost $11.21 Unrealized 0.0%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $116 Shares 73,383 Est. Cost $20.30 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $102 Shares 91,910 Est. Cost $43.10 Unrealized —

SRZNW SURROZEN INC 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,071,799	$628,160	99.1%	$586.08	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	10,645	$1,644	0.3%	$140.81	0.0%	CL A	833445109
NU	NU HLDGS LTD	108,588	$1,125	0.2%	$13.30	0.0%	ORD SHS CL A	G6683N103
SRZN	SURROZEN INC	47,930	$688	0.1%	$6.97	+52.2%	COM	86889P208
QTTB	Q32 BIO INC	133,903	$461	0.1%	$31.58	0.0%	COM	746964105
TNYA	TENAYA THERAPEUTICS INC	291,828	$417	0.1%	$21.49	-89.6%	COM	87990A106
—	VIGIL NEUROSCIENCE INC	192,973	$328	0.1%	$0.01	—	COM	92673K108
REPX	RILEY EXPLORATION PERMIAN IN	7,503	$239	0.0%	$28.71	0.0%	COM	76665T102
XLO	XILIO THERAPEUTICS INC	249,635	$238	0.0%	$2.41	-59.2%	COM	98422T100
METC	RAMACO RESOURCES INC	21,225	$218	0.0%	$11.21	0.0%	COM CL A	75134P600
—	RAPT THERAPEUTICS INC	73,383	$116	0.0%	$20.30	—	COM	75382E109
—	VOR BIOPHARMA INC	91,910	$102	0.0%	$43.10	—	COM	929033108
SRZNW	SURROZEN INC	33,333	$1	0.0%	$1.14	—	*W EXP 08/01/2	86889P117