BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-1.4%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$922M
AUM Growth
+$922M
(+29%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
30
New
5
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$295M |
| 2 |
Cloudflare
NET
|
$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$902K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$851K |
| 5 |
Rimini Street
RMNI
|
$438K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
Dropbox
DBX
|
$792K |
| 3 |
Lyft
LYFT
|
$781K |
| 4 |
Elastic
ESTC
|
$275K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| $223K | 0.02% |
+20,785
| New | +$223K |
|
|
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
| $40K | ﹤0.01% |
12,022
| – | – |
|
28
Aemetis
AMTX
$159M
| $28K | ﹤0.01% |
25,000
| – | – |
|
|
29
Dropbox
DBX
$7.66B
| – | – |
-31,605
| Closed | -$792K |
|
|
30
Lyft
LYFT
$6.89B
| – | – |
-11,890
| Closed | -$781K |
|