Trustees Of Columbia University In The City Of New York 13F annual report
Trustees Of Columbia University In The City Of New York is an investment fund managing more than $68.2 billion ran by Kim Lew. There are currently 14 companies in Mrs. Lew’s portfolio. The largest investments include Berkshire Hathaway and Airbnb, together worth $50.4 billion.
$68.2 billion Assets Under Management (AUM)
As of 7th August 2023, Trustees Of Columbia University In The City Of New York’s top holding is 1,176 shares of Berkshire Hathaway currently worth over $39.7 billion and making up 58.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Trustees Of Columbia University In The City Of New York owns more than approximately 0.1% of the company.
In addition, the fund holds 82,947 shares of Airbnb worth $10.6 billion, whose value grew 10.6% in the past six months.
The third-largest holding is Disc Medicine Inc worth $4.91 billion and the next is Confluent Inc worth $4.6 billion, with 130,383 shares owned.
Currently, Trustees Of Columbia University In The City Of New York's portfolio is worth at least $68.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trustees Of Columbia University In The City Of New York
The Trustees Of Columbia University In The City Of New York office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kim Lew serves as the Chief Executive Officer, CIMC at Trustees Of Columbia University In The City Of New York.
Recent trades
In the most recent 13F filing, Trustees Of Columbia University In The City Of New York revealed that it had opened a new position in
Kanzhun Limited and bought 82,083 shares worth $1.24 billion.
The investment fund also strengthened its position in Airbnb by buying
38,314 additional shares.
This makes their stake in Airbnb total 82,947 shares worth $10.6 billion.
Airbnb dropped approximately 0.1% in the past year.
On the other hand, there are companies that Trustees Of Columbia University In The City Of New York is getting rid of from its portfolio.
Trustees Of Columbia University In The City Of New York closed its position in Transdigm on 14th August 2023.
It sold the previously owned 3,103 shares for $2.29 billion.
Kim Lew also disclosed a decreased stake in RAPT Therapeutics by approximately 0.1%.
This leaves the value of the investment at $1.37 billion and 73,383 shares.
One of the smallest hedge funds
The two most similar investment funds to Trustees Of Columbia University In The City Of New York are Texas County & District Retirement System and Autonomy Capital (jersey) L.P.. They manage $68.1 billion and $67.8 billion respectively.
Kim Lew investment strategy
Trustees Of Columbia University In The City Of New York’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 58.2% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Trustees Of Columbia University In The City Of New York trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
1,176
|
$39,728,660,000 | 58.24% |
| Airbnb, Inc. |
85.84%
82,947
|
$10,630,488,000 | 15.58% |
| Disc Medicine Inc |
No change
110,488
|
$4,905,667,000 | 7.19% |
| Confluent Inc |
0.00%
130,383
|
$4,603,824,000 | 6.75% |
| Transdigm Group Incorporated |
Closed
3,103
|
$2,287,066,000 | |
| Vigil Neuroscience Inc |
No change
192,973
|
$1,813,946,000 | 2.66% |
| Tenaya Therapeutics Inc |
No change
291,828
|
$1,713,031,000 | 2.51% |
| RAPT Therapeutics, Inc. |
8.93%
73,383
|
$1,372,262,000 | 2.01% |
| Kanzhun Limited |
Opened
82,083
|
$1,235,349,000 | 1.81% |
| Xilio Therapeutics Inc |
No change
249,635
|
$654,044,000 | 0.96% |
| Progyny Inc |
Opened
11,943
|
$469,838,000 | 0.69% |
| Surrozen Inc |
No change
718,950
|
$395,423,000 | 0.58% |
| Vor Biopharma Inc |
No change
91,910
|
$284,002,000 | 0.42% |
| Aerovate Therapeutics Inc |
Closed
13,190
|
$266,042,000 | |
| Amplitude Inc |
50.00%
18,944
|
$208,384,000 | 0.31% |
| Coursera, Inc. |
No change
15,710
|
$204,544,000 | 0.30% |
| Evelo Biosciences Inc |
Closed
113,850
|
$20,607,000 | |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
Hedge funds similar to Trustees Of Columbia University In The City Of New York
- Mercer Investments
- Bishop Rock Capital, L.P.
- Lane Generational
- Covey Capital Advisors
- Hidden Lake Asset Management L.P.
- Obsidian Personal Planning Solutions
- Scoggin Management L.P.
- Texas County & District Retirement System
- Autonomy Capital (jersey) L.P.
- Eaton Vance Management
- Pinpoint Asset Management Ltd
- Smith Thomas W
- Encap Capital Fund Viii, L.P.
- Barington Capital Group, L.P.