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BOTOTLSJU
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
-5.21%
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
$1.07B
AUM Growth
-$60.5M
(-5.3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
40
New
12
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
+$46.3M |
| 3 |
Lyell Immunopharma
LYEL
|
+$27M |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
+$17.5M |
| 5 |
Bolt Biotherapeutics
BOLT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$99.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$62M |
| 3 |
QuantumScape Corp
QS
|
+$60.2M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$21.4M |
| 5 |
ALX Oncology
ALXO
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.16% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Consumer Staples | 8.34% |
| 4 | Financials | 1.75% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARS Pharmaceuticals
SPRY
$593M
| $672K | 0.06% |
21,740
| – | – |
|
27
Oscar Health
OSCR
$9.17B
| $644K | 0.06% |
29,960
| – | – |
|
28
Personalis
PSNL
$1.52B
| $640K | 0.06% |
25,262
| – | – |
|
29
Viper Energy
VNOM
$14.8B
| $471K | 0.04% |
25,000
| – | – |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $374K | 0.03% |
18,518
| – | – |
|
31
SoFi Technologies
SOFI
$23.3B
| $353K | 0.03% |
+18,426
| New | +$342K |
|
32
Hawaiian Electric Industries
HE
$2.08B
| $325K | 0.03% |
7,680
| – | – |
|
33
ZipRecruiter
ZIP
$376M
| $301K | 0.03% |
+12,061
| New | +$273K |
|
34
Aemetis
AMTX
$123M
| $283K | 0.03% |
25,350
+350
| +1% | +$5.52K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $267K | 0.02% |
5,016
| – | – |
|
|
ADTX
36
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
|
DADA
37
DELISTED
Dada Nexus
DADA
| – | – |
-43,433
| Closed | -$1.18M |
|
38
Foghorn Therapeutics
FHTX
$391M
| – | – |
-30,657
| Closed | -$404K |
|
|
39
Snowflake
SNOW
$117B
| – | – |
-435,839
| Closed | -$99.9M |
|
|
EAR
40
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-21,419
| Closed | -$21.4M |
|
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Board of Trustees of The Leland Stanford Junior University's Q2 2021 Portfolio in Review
As of Q2 2021, Board of Trustees of The Leland Stanford Junior University held 40 positions worth $1.07B, down 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $64.5M of net new capital in Q2 2021, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Akoya BioSciences: 2,243,775 shares worth $43.4M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $62M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2021 buy was Akoya BioSciences: 2,243,775 shares worth $43.4M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $197M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2021 reduction was Keurig Dr Pepper, cutting an estimated $62M.
- Board of Trustees of The Leland Stanford Junior University fully exited Snowflake in Q2 2021, selling an estimated $99.9M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2021.
- Board of Trustees of The Leland Stanford Junior University opened 12 new positions and closed 4 in Q2 2021.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 5.3% quarter-over-quarter to $1.07B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2021, filed 16 Aug 2021.