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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
-9.13%
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
$1.34B
AUM Growth
+$272M
Cap. Flow
+$367M
Cap. Flow %
27.35%
Top 10 Hldgs %
93.76%
Holding
49
New
13
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377M
2
EQT icon
EQT Corp
EQT
+$160M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.1M
4
DNUT icon
Krispy Kreme
DNUT
+$35.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.3M
3
BFLY icon
Butterfly Network
BFLY
+$22.6M
4
APO icon
Apollo Global Management
APO
+$15.7M
5
ALXO icon
ALX Oncology
ALXO
+$14.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LZ icon
26
LegalZoom.com
LZ
$954M
$714K 0.05%
27,056
– –
UNCY icon
27
Unicycive Therapeutics
UNCY
$148M
$700K 0.05%
+24,758
New +$710K
VNOM icon
28
Viper Energy
VNOM
$14.8B
$546K 0.04%
25,000
– –
PSNL icon
29
Personalis
PSNL
$1.51B
$486K 0.04%
25,262
– –
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
$480K 0.04%
+24,527
New +$933K
AMTX icon
31
Aemetis
AMTX
$127M
$462K 0.03%
25,300
-50
-0.2% -$553
POSH
32
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$434K 0.03%
+18,277
New +$585K
BILL icon
33
BILL Holdings
BILL
$4.92B
$374K 0.03%
+1,400
New +$323K
RNXT icon
34
RenovoRx
RNXT
$53.2M
$368K 0.03%
+60,863
New +$507K
OSCR icon
35
Oscar Health
OSCR
$9.35B
$347K 0.03%
19,973
-9,987
-33% -$169K
ZIP icon
36
ZipRecruiter
ZIP
$392M
$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
$2.08B
$314K 0.02%
7,680
– –
MATX icon
39
Matsons
MATX
$6.52B
$218K 0.02%
+2,700
New +$200K
SPRY icon
40
ARS Pharmaceuticals
SPRY
$591M
$145K 0.01%
14,515
-7,225
-33% -$178K
MIMO
41
DELISTED
Airspan Networks Holdings Inc
MIMO
$98K 0.01%
+14,684
New +$132K
ADTX
42
DELISTED
ADITXT INC
ADTX
– –
0
– –
AFRM icon
43
Affirm
AFRM
$24.9B
– –
-14,252
Closed -$960K
ALXO icon
44
ALX Oncology
ALXO
$271M
– –
-259,982
Closed -$14.2M
APO icon
45
Apollo Global Management
APO
$82.8B
– –
-252,179
Closed -$15.7M
BFLY icon
46
Butterfly Network
BFLY
$2.54B
– –
-1,559,008
Closed -$22.6M
SOFI icon
47
SoFi Technologies
SOFI
$23.6B
– –
-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
1
2

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BFC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q3 2021 Portfolio in Review

As of Q3 2021, Board of Trustees of The Leland Stanford Junior University held 49 positions worth $1.34B, up 25% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $367M of net new capital in Q3 2021, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,245,376 shares worth $365M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $156M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 7,245,376 shares worth $365M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $49.1M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $156M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Butterfly Network in Q3 2021, selling an estimated $22.6M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $1.34B portfolio in Q3 2021.
  • Board of Trustees of The Leland Stanford Junior University opened 13 new positions and closed 7 in Q3 2021.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 25% quarter-over-quarter to $1.34B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2021, filed 12 Nov 2021.