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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
+11.36%
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
$259M
AUM Growth
+$143M
Cap. Flow
+$136M
Cap. Flow %
52.57%
Top 10 Hldgs %
97.68%
Holding
28
New
6
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$56.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$35.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30M
4
PLTR icon
Palantir
PLTR
+$19.2M
5
ASAN icon
Asana
ASAN
+$15.7M

Top Sells

Rank Stock Value
1
PSNL icon
Personalis
PSNL
+$14.1M
2
SPY icon
State Street 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
NET icon
Cloudflare
NET
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.57B
– –
-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
1
2

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Board of Trustees of The Leland Stanford Junior University's Q3 2020 Portfolio in Review

As of Q3 2020, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $259M, up 123% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $136M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was ALX Oncology: 1,446,854 shares worth $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Personalis, an estimated $14.1M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2020 buy was ALX Oncology: 1,446,854 shares worth $54.6M.
  • Board of Trustees of The Leland Stanford Junior University added most to Keurig Dr Pepper in Q3 2020, an estimated $35.5M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2020 reduction was Personalis, cutting an estimated $14.1M.
  • Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $10.2M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $259M portfolio in Q3 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 6 in Q3 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 123% quarter-over-quarter to $259M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2020, filed 13 Nov 2020.