BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Return 18.54%
This Quarter Return
-5.92%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.07B
AUM Growth
-$60.5M
Cap. Flow
+$63.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
92.56%
Holding
40
New
12
Increased
2
Reduced
4
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200M
2
AKYA
Akoya BioSciences
AKYA
$43.4M
3
LYEL icon
Lyell Immunopharma
LYEL
$26.8M
4
LENZ
LENZ Therapeutics
LENZ
$21.6M
5
APO icon
Apollo Global Management
APO
$15.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
$99.9M
2
KDP icon
Keurig Dr Pepper
KDP
$61.2M
3
QS icon
QuantumScape
QS
$54.4M
4
EAR
Eargo, Inc. Common Stock
EAR
$21.4M
5
ALXO icon
ALX Oncology
ALXO
$14.2M

Sector Composition

1 Healthcare 23.16%
2 Consumer Discretionary 16.22%
3 Consumer Staples 8.34%
4 Financials 1.66%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRY icon
26
ARS Pharmaceuticals
SPRY
$1.06B
$672K 0.06%
21,740
– –
OSCR icon
27
Oscar Health
OSCR
$4.75B
$644K 0.06%
29,960
– –
PSNL icon
28
Personalis
PSNL
$451M
$640K 0.06%
25,262
– –
VNOM icon
29
Viper Energy
VNOM
$6.59B
$471K 0.04%
25,000
– –
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$374K 0.03%
18,518
– –
SOFI icon
31
SoFi Technologies
SOFI
$30.4B
$353K 0.03%
+18,426
New +$353K
HE icon
32
Hawaiian Electric Industries
HE
$2.14B
$325K 0.03%
7,680
– –
ZIP icon
33
ZipRecruiter
ZIP
$443M
$301K 0.03%
+12,061
New +$301K
AMTX icon
34
Aemetis
AMTX
$154M
$283K 0.03%
25,350
+350
+1% +$3.91K
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
$267K 0.02%
5,016
– –
ADTX
36
Aditxt
ADTX
$4.67M
– –
0
– -$39K
DADA
37
DELISTED
Dada Nexus
DADA
– –
-43,433
Closed -$1.18M
FHTX icon
38
Foghorn Therapeutics
FHTX
$305M
– –
-30,657
Closed -$404K
SNOW icon
39
Snowflake
SNOW
$74B
– –
-435,839
Closed -$99.9M
EAR
40
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-21,419
Closed -$21.4M
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