BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+49.28%
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
(-11%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
33
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$212M |
| 2 |
Franklin Covey
FC
|
$9.79M |
| 3 |
Veeva Systems
VEEV
|
$9.57M |
| 4 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$2.73M |
| 5 |
Nutanix
NTNX
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$295M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 3 |
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
|
$1.53M |
| 4 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$1.1M |
| 5 |
Pinterest
PINS
|
$921K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 1.38% |
| 3 | Consumer Staples | 1.19% |
| 4 | Energy | 0.4% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
26
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | 0.01% |
12,022
| – | – |
|
27
Aemetis
AMTX
$159M
| $20K | ﹤0.01% |
25,000
| – | – |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-4,519,618
| Closed | -$295M |
|
29
Elastic
ESTC
$8.95B
| – | – |
-6,384
| Closed | -$526K |
|
|
30
Pinterest
PINS
$24.8B
| – | – |
-34,832
| Closed | -$921K |
|
31
Rimini Street
RMNI
$385M
| – | – |
-100,000
| Closed | -$438K |
|
|
ARAV
32
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-146,966
| Closed | -$1.1M |
|
|
PRNB
33
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-9,045
| Closed | -$255K |
|