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

CIK: 0001420995 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $82,505 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/A BERKSHIRE HATHAWAY INC DEL 36.5%

Value ($000) $30,085 Shares 78 Est. Cost $330761.80 Unrealized +10.9%

— ACCOLADE INC 15.9%

Value ($000) $13,107 Shares 288,892 Est. Cost $45.37 Unrealized —

KYMR KYMERA THERAPEUTICS INC 14.7%

Value ($000) $12,168 Shares 313,127 Est. Cost $48.78 Unrealized +23.4%

SANA SANA BIOTECHNOLOGY INC 11.4%

Value ($000) $9,414 Shares 281,250 Est. Cost $32.56 Unrealized 0.0%

— VOR BIOPHARMA INC 9.6%

Value ($000) $7,923 Shares 183,821 Est. Cost $43.10 Unrealized —

— RAPT THERAPEUTICS INC 2.0%

Value ($000) $1,629 Shares 73,383 Est. Cost $19.75 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 1.8%

Value ($000) $1,449 Shares 25,065 Est. Cost $66.45 Unrealized 0.0%

— EVELO BIOSCIENCES INC 1.5%

Value ($000) $1,218 Shares 113,850 Est. Cost $12.09 Unrealized —

KLDO KALEIDO BIOSCIENCES INC 1.5%

Value ($000) $1,216 Shares 150,150 Est. Cost $8.20 Unrealized +32.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,103 Shares 4,678 Est. Cost $206.04 Unrealized +8.2%

DASH DOORDASH INC 1.1%

Value ($000) $923 Shares 7,040 Est. Cost $167.51 Unrealized 0.0%

ASAN ASANA INC 0.7%

Value ($000) $581 Shares 20,327 Est. Cost $25.57 Unrealized +35.0%

TWLO TWILIO INC 0.6%

Value ($000) $470 Shares 1,380 Est. Cost $312.48 Unrealized +19.9%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $425 Shares 41,633 Est. Cost $8.47 Unrealized 0.0%

PGNY PROGYNY INC 0.5%

Value ($000) $411 Shares 9,224 Est. Cost $32.53 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $282 Shares 1,100 Est. Cost $220.20 Unrealized +10.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $101 Shares 11,130 Est. Cost $5.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$30,085	36.5%	$330761.80	+10.9%	CL A	084670108
—	ACCOLADE INC	288,892	$13,107	15.9%	$45.37	—	COM	00437E102
KYMR	KYMERA THERAPEUTICS INC	313,127	$12,168	14.7%	$48.78	+23.4%	COM	501575104
SANA	SANA BIOTECHNOLOGY INC	281,250	$9,414	11.4%	$32.56	0.0%	COM	799566104
—	VOR BIOPHARMA INC	183,821	$7,923	9.6%	$43.10	—	COM	929033108
—	RAPT THERAPEUTICS INC	73,383	$1,629	2.0%	$19.75	—	COM	75382E109
CMRC	BIGCOMMERCE HLDGS INC	25,065	$1,449	1.8%	$66.45	0.0%	COM SER 1	08975P108
—	EVELO BIOSCIENCES INC	113,850	$1,218	1.5%	$12.09	—	COM	299734103
KLDO	KALEIDO BIOSCIENCES INC	150,150	$1,216	1.5%	$8.20	+32.8%	COM	483347100
MSFT	MICROSOFT CORP	4,678	$1,103	1.3%	$206.04	+8.2%	COM	594918104
DASH	DOORDASH INC	7,040	$923	1.1%	$167.51	0.0%	CL A	25809K105
ASAN	ASANA INC	20,327	$581	0.7%	$25.57	+35.0%	CL A	04342Y104
TWLO	TWILIO INC	1,380	$470	0.6%	$312.48	+19.9%	CL A	90138F102
AR	ANTERO RESOURCES CORP	41,633	$425	0.5%	$8.47	0.0%	COM	03674X106
PGNY	PROGYNY INC	9,224	$411	0.5%	$32.53	+43.6%	COM	74340E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$282	0.3%	$220.20	+10.3%	CL B NEW	084670702
AM	ANTERO MIDSTREAM CORP	11,130	$101	0.1%	$5.90	0.0%	COM	03676B102