BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-8.24%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$355M
Cap. Flow %
20.08%
Top 10 Hldgs %
97.54%
Holding
48
New
6
Increased
3
Reduced
2
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$258M
2
MSFT icon
Microsoft
MSFT
$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$117M
4
LNW icon
Light & Wonder
LNW
$25.9M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$16.4M

Top Sells

1
EQT icon
EQT Corp
EQT
$154M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$3.36M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
$1.6M
5
DEI icon
Douglas Emmett
DEI
$1.22M

Sector Composition

1 Communication Services 12.01%
2 Technology 11.8%
3 Consumer Discretionary 7.42%
4 Healthcare 3.7%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$6.72B
$739K 0.04%
25,000
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$529K 0.03%
+1,841
New +$529K
AMRN
28
Amarin Corp
AMRN
$311M
$490K 0.03%
148,906
– –
LZ icon
29
LegalZoom.com
LZ
$2B
$383K 0.02%
27,056
– –
MATX icon
30
Matsons
MATX
$3.31B
$326K 0.02%
2,700
– –
HE icon
31
Hawaiian Electric Industries
HE
$2.24B
$325K 0.02%
7,680
– –
AMTX icon
32
Aemetis
AMTX
$161M
$320K 0.02%
25,300
– –
UNCY icon
33
Unicycive Therapeutics
UNCY
$74M
$319K 0.02%
247,583
– –
ZIP icon
34
ZipRecruiter
ZIP
$427M
$277K 0.02%
12,061
– –
PSNL icon
35
Personalis
PSNL
$434M
$206K 0.01%
25,262
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$204K 0.01%
+857
New +$204K
OSCR icon
37
Oscar Health
OSCR
$4.31B
$199K 0.01%
19,973
– –
NN icon
38
NextNav
NN
$2.37B
$176K 0.01%
23,529
– –
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$154K 0.01%
12,185
– –
MIMO
40
DELISTED
Airspan Networks Holdings Inc.
MIMO
$43K ﹤0.01%
14,684
– –
DEI icon
41
Douglas Emmett
DEI
$2.71B
– –
-36,243
Closed -$1.22M
EQT icon
42
EQT Corp
EQT
$32.4B
– –
-7,051,112
Closed -$154M
GS icon
43
Goldman Sachs
GS
$226B
– –
-642
Closed -$246K
IBM icon
44
IBM
IBM
$227B
– –
-2,002
Closed -$261K
NAUT icon
45
Nautilus Biotechnolgy
NAUT
$85.9M
– –
-309,492
Closed -$1.6M
RNXT icon
46
RenovoRx
RNXT
$35.2M
– –
-60,863
Closed -$295K
SPRY icon
47
ARS Pharmaceuticals
SPRY
$1.15B
– –
-14,515
Closed -$97K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-231,096
Closed -$110M
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