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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
+209.46%
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
$1.42B
AUM Growth
+$1.16B
Cap. Flow
+$707M
Cap. Flow %
49.85%
Top 10 Hldgs %
99.5%
Holding
29
New
7
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$372M
2
QS icon
QuantumScape Corp
QS
+$284M
3
KDP icon
Keurig Dr Pepper
KDP
+$98.6M
4
EAR
Eargo, Inc. Common Stock
EAR
+$18M
5
DEI icon
Douglas Emmett
DEI
+$1.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.9M
2
PLTR icon
Palantir
PLTR
+$19M
3
ASAN icon
Asana
ASAN
+$15.7M
4
NET icon
Cloudflare
NET
+$3.04M
5
UBER icon
Uber
UBER
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Healthcare 21.04%
3 Technology 20.16%
4 Consumer Staples 12.37%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
– –
-2,016,809
Closed -$19M
UBER icon
27
Uber
UBER
$154B
– –
-9,936
Closed -$363K
BOCH
28
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-27,839
Closed -$194K
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
– –
-12,022
Closed -$19K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2020 Portfolio in Review

As of Q4 2020, Board of Trustees of The Leland Stanford Junior University held 29 positions worth $1.42B, up 447% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $707M of net new capital in Q4 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Zoom: 834,372 shares worth $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was iShares MSCI EAFE ETF, an estimated $29.9M sold.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2020 buy was Zoom: 834,372 shares worth $281M.
  • Board of Trustees of The Leland Stanford Junior University added most to Keurig Dr Pepper in Q4 2020, an estimated $98.6M increase.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $29.9M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $1.42B portfolio in Q4 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 7 new positions and closed 7 in Q4 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 447% quarter-over-quarter to $1.42B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2020, filed 10 Feb 2021.