Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 2 |
Franklin Covey
FC
|
+$11M |
| 3 |
Veeva Systems
VEEV
|
+$10M |
| 4 |
Nutanix
NTNX
|
+$2.31M |
| 5 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$295M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
|
+$1.92M |
| 4 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
+$1.1M |
| 5 |
Pinterest
PINS
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
26
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | 0.01% |
12,022
| – | – |
|
27
Aemetis
AMTX
$127M
| $20K | ﹤0.01% |
25,000
| – | – |
|
|
28
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-4,519,618
| Closed | -$295M |
|
29
Elastic
ESTC
$8.07B
| – | – |
-6,384
| Closed | -$526K |
|
|
30
Pinterest
PINS
$13B
| – | – |
-34,832
| Closed | -$921K |
|
31
Rimini Street
RMNI
$447M
| – | – |
-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 |
|
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q4 2019 Portfolio in Review
As of Q4 2019, Board of Trustees of The Leland Stanford Junior University held 33 positions worth $824M, down 11% from $922M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $208M in Q4 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Franklin Covey worth $9.79M.
- Board of Trustees of The Leland Stanford Junior University's largest Q4 2019 buy was Franklin Covey: 303,653 shares worth $9.79M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $203M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $138M.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $295M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $824M portfolio in Q4 2019.
- Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 6 in Q4 2019.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 11% quarter-over-quarter to $824M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2019, filed 12 Feb 2020.