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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
-8.24%
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
$1.77B
AUM Growth
+$177M
Cap. Flow
+$352M
Cap. Flow %
19.88%
Top 10 Hldgs %
97.54%
Holding
48
New
6
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
2
MSFT icon
Microsoft
MSFT
+$200M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
4
LNW
Light & Wonder
LNW
+$26.6M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$15.3M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$154M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$3.13M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M
5
DEI icon
Douglas Emmett
DEI
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.83%
2 Communication Services 12.01%
3 Technology 11.8%
4 Consumer Discretionary 7.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$7.96B
$739K 0.04%
25,000
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$234B
$529K 0.03%
+11,046
New +$522K
AMRN
28
Amarin Corp
AMRN
$279M
$490K 0.03%
7,445
– –
LZ icon
29
LegalZoom.com
LZ
$963M
$383K 0.02%
27,056
– –
MATX icon
30
Matsons
MATX
$6.72B
$326K 0.02%
2,700
– –
HE icon
31
Hawaiian Electric Industries
HE
$1.57B
$325K 0.02%
7,680
– –
AMTX icon
32
Aemetis
AMTX
$129M
$320K 0.02%
25,300
– –
UNCY icon
33
Unicycive Therapeutics
UNCY
$131M
$319K 0.02%
24,758
– –
ZIP icon
34
ZipRecruiter
ZIP
$289M
$277K 0.02%
12,061
– –
PSNL icon
35
Personalis
PSNL
$1.76B
$206K 0.01%
25,262
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$204K 0.01%
+3,428
New +$201K
OSCR icon
37
Oscar Health
OSCR
$9.14B
$199K 0.01%
19,973
– –
NN icon
38
NextNav
NN
$2.43B
$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
$1.64B
– –
-36,243
Closed -$1.22M
EQT icon
42
EQT Corp
EQT
$31.8B
– –
-7,051,112
Closed -$154M
GS icon
43
Goldman Sachs
GS
$272B
– –
-642
Closed -$246K
IBM icon
44
IBM
IBM
$212B
– –
-2,002
Closed -$261K
NAUT icon
45
Nautilus Biotechnolgy
NAUT
$123M
– –
-309,492
Closed -$1.6M
RNXT icon
46
RenovoRx
RNXT
$74.9M
– –
-60,863
Closed -$295K
SPRY icon
47
ARS Pharmaceuticals
SPRY
$406M
– –
-14,515
Closed -$97K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-231,096
Closed -$110M
1
2

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3IP
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S
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BCM
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SCP
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Board of Trustees of The Leland Stanford Junior University's Q1 2022 Portfolio in Review

As of Q1 2022, Board of Trustees of The Leland Stanford Junior University held 48 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $352M of net new capital in Q1 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 665,738 shares worth $205M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DICE Therapeutics, Inc. Common Stock, an estimated $3.13M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2022 buy was Microsoft: 665,738 shares worth $205M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $262M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2022 reduction was DICE Therapeutics, Inc. Common Stock, cutting an estimated $3.13M.
  • Board of Trustees of The Leland Stanford Junior University fully exited EQT Corp in Q1 2022, selling an estimated $154M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $1.77B portfolio in Q1 2022.
  • Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 8 in Q1 2022.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2022, filed 13 May 2022.