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

CIK: 0001420995 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $65,390 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/A BERKSHIRE HATHAWAY INC DEL 49.1%

Value ($000) $32,087 Shares 78 Est. Cost $330761.80 Unrealized +27.8%

SANA SANA BIOTECHNOLOGY INC 9.7%

Value ($000) $6,334 Shares 281,250 Est. Cost $32.56 Unrealized -35.5%

TNYA TENAYA THERAPEUTICS INC 9.2%

Value ($000) $6,027 Shares 291,828 Est. Cost $21.49 Unrealized 0.0%

— SURROZEN INC 7.8%

Value ($000) $5,090 Shares 718,950 Est. Cost $7.08 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 6.2%

Value ($000) $4,073 Shares 80,432 Est. Cost $60.96 Unrealized 0.0%

— RAPT THERAPEUTICS INC 3.5%

Value ($000) $2,279 Shares 73,383 Est. Cost $20.49 Unrealized —

— CLOUDERA INC 2.8%

Value ($000) $1,812 Shares 113,458 Est. Cost $15.97 Unrealized —

— VOR BIOPHARMA INC 2.2%

Value ($000) $1,441 Shares 91,910 Est. Cost $43.10 Unrealized —

AMPL AMPLITUDE INC 2.1%

Value ($000) $1,349 Shares 24,821 Est. Cost $54.38 Unrealized 0.0%

SFIX STITCH FIX INC 2.0%

Value ($000) $1,304 Shares 32,631 Est. Cost $50.25 Unrealized -7.0%

— 1LIFE HEALTHCARE INC 1.8%

Value ($000) $1,175 Shares 58,013 Est. Cost $20.25 Unrealized —

KLDO KALEIDO BIOSCIENCES INC 1.3%

Value ($000) $820 Shares 150,150 Est. Cost $8.20 Unrealized -24.4%

— EVELO BIOSCIENCES INC 1.2%

Value ($000) $802 Shares 113,850 Est. Cost $12.09 Unrealized —

COUR COURSERA INC 0.7%

Value ($000) $459 Shares 14,490 Est. Cost $37.65 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $300 Shares 1,100 Est. Cost $220.20 Unrealized +27.5%

SRZNW SURROZEN INC 0.1%

Value ($000) $38 Shares 33,333 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$32,087	49.1%	$330761.80	+27.8%	CL A	084670108
SANA	SANA BIOTECHNOLOGY INC	281,250	$6,334	9.7%	$32.56	-35.5%	COM	799566104
TNYA	TENAYA THERAPEUTICS INC	291,828	$6,027	9.2%	$21.49	0.0%	COM	87990A106
—	SURROZEN INC	718,950	$5,090	7.8%	$7.08	—	COM	86889P109
CMRC	BIGCOMMERCE HLDGS INC	80,432	$4,073	6.2%	$60.96	0.0%	COM SER 1	08975P108
—	RAPT THERAPEUTICS INC	73,383	$2,279	3.5%	$20.49	—	COM	75382E109
—	CLOUDERA INC	113,458	$1,812	2.8%	$15.97	—	COM	18914U100
—	VOR BIOPHARMA INC	91,910	$1,441	2.2%	$43.10	—	COM	929033108
AMPL	AMPLITUDE INC	24,821	$1,349	2.1%	$54.38	0.0%	COM CL A	03213A104
SFIX	STITCH FIX INC	32,631	$1,304	2.0%	$50.25	-7.0%	COM CL A	860897107
—	1LIFE HEALTHCARE INC	58,013	$1,175	1.8%	$20.25	—	COM	68269G107
KLDO	KALEIDO BIOSCIENCES INC	150,150	$820	1.3%	$8.20	-24.4%	COM	483347100
—	EVELO BIOSCIENCES INC	113,850	$802	1.2%	$12.09	—	COM	299734103
COUR	COURSERA INC	14,490	$459	0.7%	$37.65	0.0%	COM	22266M104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$300	0.5%	$220.20	+27.5%	CL B NEW	084670702
SRZNW	SURROZEN INC	33,333	$38	0.1%	$1.14	—	*W EXP 08/01/2	86889P117