BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-1.14%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$301M
Cap. Flow %
18.9%
Top 10 Hldgs %
94.23%
Holding
51
New
9
Increased
2
Reduced
5
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
4
LNW icon
Light & Wonder
LNW
$54.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$52.2M

Top Sells

1
QS icon
QuantumScape
QS
$54.6M
2
KDP icon
Keurig Dr Pepper
KDP
$43.3M
3
EQT icon
EQT Corp
EQT
$27.1M
4
AKYA
Akoya BioSciences
AKYA
$10.9M
5
UPST icon
Upstart Holdings
UPST
$4.31M

Sector Composition

1 Energy 9.88%
2 Healthcare 8.79%
3 Consumer Discretionary 7.43%
4 Communication Services 6.25%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$6.72B
$533K 0.03%
25,000
– –
UNCY icon
27
Unicycive Therapeutics
UNCY
$74M
$510K 0.03%
247,583
– –
AMRN
28
Amarin Corp
AMRN
$311M
$502K 0.03%
+148,906
New +$502K
LZ icon
29
LegalZoom.com
LZ
$2B
$435K 0.03%
27,056
– –
PSNL icon
30
Personalis
PSNL
$434M
$360K 0.02%
25,262
– –
HE icon
31
Hawaiian Electric Industries
HE
$2.24B
$319K 0.02%
7,680
– –
AMTX icon
32
Aemetis
AMTX
$161M
$311K 0.02%
25,300
– –
ZIP icon
33
ZipRecruiter
ZIP
$427M
$301K 0.02%
12,061
– –
RNXT icon
34
RenovoRx
RNXT
$35.2M
$295K 0.02%
60,863
– –
IBM icon
35
IBM
IBM
$227B
$261K 0.02%
+2,002
New +$261K
GS icon
36
Goldman Sachs
GS
$226B
$246K 0.02%
+642
New +$246K
MATX icon
37
Matsons
MATX
$3.31B
$243K 0.02%
2,700
– –
POSH
38
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$208K 0.01%
12,185
-6,092
-33% -$104K
NN icon
39
NextNav
NN
$2.37B
$206K 0.01%
+23,529
New +$206K
OSCR icon
40
Oscar Health
OSCR
$4.31B
$157K 0.01%
19,973
– –
SPRY icon
41
ARS Pharmaceuticals
SPRY
$1.15B
$97K 0.01%
14,515
– –
MIMO
42
DELISTED
Airspan Networks Holdings Inc.
MIMO
$56K ﹤0.01%
14,684
– –
ADTX
43
Aditxt
ADTX
$5.13M
– –
-15,228
Closed -$26K
BILL icon
44
BILL Holdings
BILL
$4.72B
– –
-1,400
Closed -$374K
CRWD icon
45
CrowdStrike
CRWD
$106B
– –
-8,896
Closed -$2.19M
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
– –
-1,267,063
Closed -$43.3M
PINS icon
47
Pinterest
PINS
$24.9B
– –
-19,854
Closed -$1.01M
UPST icon
48
Upstart Holdings
UPST
$7.05B
– –
-13,619
Closed -$4.31M
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-24,527
Closed -$480K
LHDX
50
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-124,459
Closed -$946K
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