BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
1-Year Return
18.54%
This Quarter Return
+209.32%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.42B
AUM Growth
+$1.16B
(+447%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
70.29%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
29
New
7
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
QuantumScape
QS
|
$655M |
| 2 |
Zoom
ZM
|
$281M |
| 3 |
Keurig Dr Pepper
KDP
|
$107M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
$19.2M |
| 5 |
Douglas Emmett
DEI
|
$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.9M |
| 2 |
Palantir
PLTR
|
$19M |
| 3 |
Asana
ASAN
|
$15.7M |
| 4 |
Cloudflare
NET
|
$3.04M |
| 5 |
Uber
UBER
|
$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$370B
| – | – |
-2,016,809
| Closed | -$19M |
|
|
27
Uber
UBER
$192B
| – | – |
-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 |
|