BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+6.88%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$259M
AUM Growth
+$143M
(+123%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
51.34%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
28
New
6
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
ALX Oncology
ALXO
|
$54.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.9M |
| 4 |
Palantir
PLTR
|
$19M |
| 5 |
Asana
ASAN
|
$15.7M |
Top Sells
| 1 |
Personalis
PSNL
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.81M |
| 4 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$1.89M |
| 5 |
Cloudflare
NET
|
$1.52M |
Sector Composition
| 1 | Healthcare | 48.95% |
| 2 | Consumer Staples | 22.92% |
| 3 | Technology | 15.73% |
| 4 | Energy | 0.69% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.4B
| – | – |
-12,500
| Closed | -$324K |
|
|
OYST
27
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-65,466
| Closed | -$1.89M |
|
|
LVGO
28
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-37,335
| Closed | -$2.81M |
|