Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$156M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$4.63M |
| 3 |
Vipshop
VIPS
|
+$1.49M |
| 4 |
HubSpot
HUBS
|
+$327K |
| 5 |
Avista
AVA
|
+$5.99K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.23% |
| 2 | Utilities | 8.03% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talphera
TLPH
$72.7M
| $49K | 0.02% |
576
| – | – |
|
27
Chevron
CVX
$386B
| – | – |
-2,000
| Closed | -$210K |
|
|
28
Veeva Systems
VEEV
$39.2B
| – | – |
-120,000
| Closed | -$3.1M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-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 |
|
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q2 2015 Portfolio in Review
As of Q2 2015, Board of Trustees of The Leland Stanford Junior University held 33 positions worth $229M, up 126% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $148M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Europe ETF: 2,750,483 shares worth $148M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $761K trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 2,750,483 shares worth $148M.
- Board of Trustees of The Leland Stanford Junior University added most to Avista in Q2 2015, an estimated $5.99K increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $761K.
- Board of Trustees of The Leland Stanford Junior University fully exited Silver Bay Realty Trust Corp. in Q2 2015, selling an estimated $4.4M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $229M portfolio in Q2 2015.
- Board of Trustees of The Leland Stanford Junior University opened 4 new positions and closed 7 in Q2 2015.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 126% quarter-over-quarter to $229M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2015, filed 4 Aug 2015.