BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $851M
1-Year Est. Return 33.21%
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$335K
3
+$170K

Top Sells

1
+$150M
2
+$59.6M
3
+$12.5M
4
AMPX icon
Amprius Technologies
AMPX
+$4.83M
5
IOT icon
Samsara
IOT
+$1.8M

Sector Composition

1 Communication Services 22.42%
2 Consumer Discretionary 4.74%
3 Healthcare 2.9%
4 Financials 1.16%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$69.1B
$312M 36.73%
3,346,434
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$191M 22.42%
784,750
-618,771
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$189M 22.24%
3,543,452
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.9B
$77.9M 9.16%
971,270
LNW
5
DELISTED
Light & Wonder
LNW
$22.3M 2.62%
265,220
QS icon
6
QuantumScape
QS
$7.55B
$18M 2.12%
1,463,438
-1,018,000
KOD icon
7
Kodiak Sciences
KOD
$1.29B
$11.3M 1.33%
691,767
HTFL
8
Heartflow Inc
HTFL
$2.34B
$10.5M 1.24%
+312,234
CRCL
9
Circle Internet Group
CRCL
$20.2B
$9.85M 1.16%
74,284
-4,378
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$1.94M 0.23%
147,852
KRP icon
11
Kimbell Royalty Partners
KRP
$1.2B
$1.51M 0.18%
111,638
ANNX icon
12
Annexon
ANNX
$687M
$1.47M 0.17%
482,550
VNOM icon
13
Viper Energy
VNOM
$6.85B
$956K 0.11%
25,000
CHYM
14
Chime Financial
CHYM
$9.03B
$849K 0.1%
42,110
SRZN icon
15
Surrozen
SRZN
$175M
$672K 0.08%
52,130
CARL
16
Carlsmed
CARL
$353M
$335K 0.04%
+25,030
MATX icon
17
Matsons
MATX
$3.63B
$266K 0.03%
2,700
BOLT icon
18
Bolt Biotherapeutics
BOLT
$10.4M
$191K 0.02%
35,978
SI
19
Shoulder Innovations Inc
SI
$313M
$170K 0.02%
+13,521
AMTX icon
20
Aemetis
AMTX
$99.7M
$56.9K 0.01%
25,300
AMPX icon
21
Amprius Technologies
AMPX
$1.59B
– –
-1,146,636
CRGX
22
DELISTED
CARGO Therapeutics
CRGX
– –
-23,273
IOT icon
23
Samsara
IOT
$25.9B
– –
-45,288
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$702B
– –
-96,493