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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$922M
AUM Growth
+$206M
Cap. Flow
+$225M
Cap. Flow %
24.39%
Top 10 Hldgs %
98.25%
Holding
30
New
5
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$291M
2
NET icon
Cloudflare
NET
+$5.72M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$901K
5
RMNI icon
Rimini Street
RMNI
+$487K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M
2
DBX icon
Dropbox
DBX
+$792K
3
LYFT icon
Lyft
LYFT
+$781K
4
ESTC icon
Elastic
ESTC
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Technology 1.06%
3 Energy 0.38%
4 Communication Services 0.19%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
26
DELISTED
Sunnova Energy
NOVA
$223K 0.02%
+20,785
New +$224K
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
$40K ﹤0.01%
12,022
– –
AMTX icon
28
Aemetis
AMTX
$127M
$28K ﹤0.01%
25,000
– –
DBX icon
29
Dropbox
DBX
$7.34B
– –
-31,605
Closed -$792K
LYFT icon
30
Lyft
LYFT
$6.25B
– –
-11,890
Closed -$781K
1
2

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q3 2019 Portfolio in Review

As of Q3 2019, Board of Trustees of The Leland Stanford Junior University held 30 positions worth $922M, up 29% from $716M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $225M of net new capital in Q3 2019, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,519,618 shares worth $295M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $73.5M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2019 buy was iShares MSCI EAFE ETF: 4,519,618 shares worth $295M.
  • Board of Trustees of The Leland Stanford Junior University added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $901K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.5M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Dropbox in Q3 2019, selling an estimated $792K.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $922M portfolio in Q3 2019.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 2 in Q3 2019.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 29% quarter-over-quarter to $922M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2019, filed 12 Nov 2019.