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

CIK: 0001420995 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $67,702 (100.0% shares, 0.0% debt)

Holdings (14)

BRK/A BERKSHIRE HATHAWAY INC DEL 48.2%

Value ($000) $32,651 Shares 78 Est. Cost $330761.80 Unrealized +27.1%

KYMR KYMERA THERAPEUTICS INC 19.9%

Value ($000) $13,489 Shares 278,127 Est. Cost $48.78 Unrealized -11.0%

SANA SANA BIOTECHNOLOGY INC 8.2%

Value ($000) $5,530 Shares 281,250 Est. Cost $32.56 Unrealized -30.4%

— VOR BIOPHARMA INC 5.1%

Value ($000) $3,428 Shares 183,821 Est. Cost $43.10 Unrealized —

ASAN ASANA INC 3.9%

Value ($000) $2,660 Shares 42,888 Est. Cost $32.41 Unrealized +19.0%

— RAPT THERAPEUTICS INC 3.7%

Value ($000) $2,486 Shares 78,210 Est. Cost $20.49 Unrealized —

— EVELO BIOSCIENCES INC 2.3%

Value ($000) $1,564 Shares 113,850 Est. Cost $12.09 Unrealized —

SFIX STITCH FIX INC 2.3%

Value ($000) $1,547 Shares 25,652 Est. Cost $51.20 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,267 Shares 4,678 Est. Cost $206.04 Unrealized +18.8%

KLDO KALEIDO BIOSCIENCES INC 1.6%

Value ($000) $1,117 Shares 150,150 Est. Cost $8.20 Unrealized -13.6%

— ZENDESK INC 1.0%

Value ($000) $663 Shares 4,591 Est. Cost $144.41 Unrealized —

PGNY PROGYNY INC 0.9%

Value ($000) $579 Shares 9,808 Est. Cost $33.94 Unrealized +65.5%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $415 Shares 1,716 Est. Cost $232.63 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $306 Shares 1,100 Est. Cost $220.20 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$32,651	48.2%	$330761.80	+27.1%	CL A	084670108
KYMR	KYMERA THERAPEUTICS INC	278,127	$13,489	19.9%	$48.78	-11.0%	COM	501575104
SANA	SANA BIOTECHNOLOGY INC	281,250	$5,530	8.2%	$32.56	-30.4%	COM	799566104
—	VOR BIOPHARMA INC	183,821	$3,428	5.1%	$43.10	—	COM	929033108
ASAN	ASANA INC	42,888	$2,660	3.9%	$32.41	+19.0%	CL A	04342Y104
—	RAPT THERAPEUTICS INC	78,210	$2,486	3.7%	$20.49	—	COM	75382E109
—	EVELO BIOSCIENCES INC	113,850	$1,564	2.3%	$12.09	—	COM	299734103
SFIX	STITCH FIX INC	25,652	$1,547	2.3%	$51.20	0.0%	COM CL A	860897107
MSFT	MICROSOFT CORP	4,678	$1,267	1.9%	$206.04	+18.8%	COM	594918104
KLDO	KALEIDO BIOSCIENCES INC	150,150	$1,117	1.6%	$8.20	-13.6%	COM	483347100
—	ZENDESK INC	4,591	$663	1.0%	$144.41	—	COM	98936J101
PGNY	PROGYNY INC	9,808	$579	0.9%	$33.94	+65.5%	COM	74340E103
SNOW	SNOWFLAKE INC	1,716	$415	0.6%	$232.63	0.0%	CL A	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$306	0.5%	$220.20	+26.9%	CL B NEW	084670702