BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-11.97%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$824M
AUM Growth
+$824M
(+4.9%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
30
New
10
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
|
$9.46M |
| 3 |
Kodiak Sciences
KOD
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Douglas Emmett
DEI
|
$1.13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$73.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.65M |
| 3 |
Arcus Biosciences
RCUS
|
$6.26M |
| 4 |
WRD
WildHorse Resource Development
WRD
|
$4.93M |
| 5 |
Antero Midstream
AM
|
$3.42M |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Energy | 3.44% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.17% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.44B
| – | – |
-13,196
| Closed | -$293K |
|
|
27
Arcus Biosciences
RCUS
$1.13B
| – | – |
-448,862
| Closed | -$6.26M |
|
28
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,781
| Closed | -$323K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,000
| Closed | -$213K |
|
|
WRD
30
DELISTED
WildHorse Resource Development
WRD
| – | – |
-208,421
| Closed | -$4.93M |
|