BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-4.88%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$229M
AUM Growth
+$229M
(+126%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
61.13%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
33
New
4
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$148M |
| 2 |
LendingClub
LC
|
$3.82M |
| 3 |
Vipshop
VIPS
|
$1.25M |
| 4 |
HubSpot
HUBS
|
$354K |
| 5 |
Avista
AVA
|
$5.7K |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$4.4M |
| 2 |
Veeva Systems
VEEV
|
$3.1M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$2.96M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
Sector Composition
| 1 | Utilities | 10.29% |
| 2 | Energy | 8.23% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talphera
TLPH
$11.2M
| $49K | 0.02% |
576
| – | – |
|
27
Chevron
CVX
$318B
| – | – |
-2,000
| Closed | -$210K |
|
|
28
Veeva Systems
VEEV
$44.4B
| – | – |
-120,000
| Closed | -$3.1M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-28,148
| Closed | -$1.15M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,153
| Closed | -$32K |
|
|
SBY
31
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-272,000
| Closed | -$4.4M |
|
|
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-76,148
| Closed | -$1.7M |
|
|
REXX
33
DELISTED
Rex Energy Corporation
REXX
| – | – |
-79,647
| Closed | -$2.96M |
|