BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-16.21%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
32
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$128M |
| 3 |
Snowflake
SNOW
|
$99.9M |
| 4 |
Butterfly Network
BFLY
|
$26.2M |
| 5 |
BridgeBio Pharma
BBIO
|
$20.4M |
Top Sells
| 1 |
Zoom
ZM
|
$281M |
| 2 |
ALX Oncology
ALXO
|
$68.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$41.7M |
| 4 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$35M |
| 5 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 9.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.15B
| $341K | 0.03% |
7,680
| – | – |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $270K | 0.02% |
5,016
| – | – |
|
|
ADTX
28
Aditxt
ADTX
$4.95M
| – | – |
0
| – | -$32K |
|
29
Douglas Emmett
DEI
$2.7B
| – | – |
-40,501
| Closed | -$1.18M |
|
|
30
Zoom
ZM
$25B
| – | – |
-834,372
| Closed | -$281M |
|
|
BCEL
31
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-205,248
| Closed | -$3.32M |
|
|
EIDX
32
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| – | – |
-265,670
| Closed | -$35M |
|