Trustees of Columbia University in the City of New York
EndowmentCIK
1420995
Location
NEW YORK, NY
Portfolio Value
Small
$890,976,247
Diversification
Highly concentrated
Filing Date
Global Rank
#1,624
/ 8,232
▲ 214
Top Industry
Capital Markets
100.0%
3Y Alpha vs SPY
-15.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
15 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.8%
SPY
+76.3%
Annualised alpha
-14.6%
Max drawdown
−45.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,993
Highly concentrated+4
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $890,674,447 |
| Financial Services | 0.0% | $301,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +157,655 | 1,369,552 | $890,674,447 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHN | Cohen & Co Inc. | 20,000 | $301,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIG | Figma, Inc. | 11,514 | $430,278 | |
| No positions match the current search. | ||||
2 positions ·
$890,976,247 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,369,552 | $890,674,447 | 99.97% | |
| COHN |
Cohen & Co Inc.
Financial Services
|
NEW | 20,000 | $301,800 | 0.03% |