BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Return 18.54%
This Quarter Return
-8.58%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.34B
AUM Growth
+$272M
Cap. Flow
+$360M
Cap. Flow %
26.79%
Top 10 Hldgs %
93.76%
Holding
49
New
13
Increased
2
Reduced
9
Closed
7

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$365M
2
EQT icon
EQT Corp
EQT
$170M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47.6M
4
DNUT icon
Krispy Kreme
DNUT
$30.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$7.66M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$152M
2
KDP icon
Keurig Dr Pepper
KDP
$43.3M
3
BFLY icon
Butterfly Network
BFLY
$22.6M
4
APO icon
Apollo Global Management
APO
$15.7M
5
QS icon
QuantumScape
QS
$14.8M

Sector Composition

1 Healthcare 14.1%
2 Energy 12.93%
3 Consumer Discretionary 9.84%
4 Consumer Staples 5.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZ icon
26
LegalZoom.com
LZ
$1.96B
$714K 0.05%
27,056
– –
UNCY icon
27
Unicycive Therapeutics
UNCY
$76.3M
$700K 0.05%
+24,758
New +$700K
VNOM icon
28
Viper Energy
VNOM
$6.59B
$546K 0.04%
25,000
– –
PSNL icon
29
Personalis
PSNL
$451M
$486K 0.04%
25,262
– –
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
$480K 0.04%
+24,527
New +$480K
AMTX icon
31
Aemetis
AMTX
$154M
$462K 0.03%
25,300
-50
-0.2% -$913
POSH
32
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$434K 0.03%
+18,277
New +$434K
BILL icon
33
BILL Holdings
BILL
$4.75B
$374K 0.03%
+1,400
New +$374K
RNXT icon
34
RenovoRx
RNXT
$43.6M
$368K 0.03%
+60,863
New +$368K
OSCR icon
35
Oscar Health
OSCR
$4.75B
$347K 0.03%
19,973
-9,987
-33% -$174K
ZIP icon
36
ZipRecruiter
ZIP
$443M
$333K 0.02%
12,061
– –
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$330K 0.02%
18,518
– –
HE icon
38
Hawaiian Electric Industries
HE
$2.14B
$314K 0.02%
7,680
– –
MATX icon
39
Matsons
MATX
$3.32B
$218K 0.02%
+2,700
New +$218K
SPRY icon
40
ARS Pharmaceuticals
SPRY
$1.06B
$145K 0.01%
14,515
-7,225
-33% -$72.2K
MIMO
41
DELISTED
Airspan Networks Holdings Inc.
MIMO
$98K 0.01%
+14,684
New +$98K
ADTX
42
Aditxt
ADTX
$4.67M
– –
0
– -$39K
AFRM icon
43
Affirm
AFRM
$29.2B
– –
-14,252
Closed -$960K
ALXO icon
44
ALX Oncology
ALXO
$57.8M
– –
-259,982
Closed -$14.2M
APO icon
45
Apollo Global Management
APO
$77.1B
– –
-252,179
Closed -$15.7M
BFLY icon
46
Butterfly Network
BFLY
$385M
– –
-1,559,008
Closed -$22.6M
SOFI icon
47
SoFi Technologies
SOFI
$30.4B
– –
-18,426
Closed -$353K
MDNA
48
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-962,932
Closed -$2.9M
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
– –
-5,016
Closed -$267K
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