BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Return 18.54%
This Quarter Return
-14.96%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.48B
AUM Growth
-$285M
Cap. Flow
+$726K
Cap. Flow %
0.05%
Top 10 Hldgs %
97.22%
Holding
43
New
3
Increased
–
Reduced
5
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.23M
3
GROV icon
Grove Collaborative
GROV
$272K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$94.6M
2
SRZN icon
Surrozen
SRZN
$2.34M
3
MSFT icon
Microsoft
MSFT
$1.54M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$610K

Sector Composition

1 Technology 11.71%
2 Communication Services 11.18%
3 Consumer Discretionary 5.64%
4 Healthcare 3.39%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.14B
$314K 0.02%
7,680
– –
LZ icon
27
LegalZoom.com
LZ
$1.96B
$297K 0.02%
27,056
– –
GROV icon
28
Grove Collaborative
GROV
$63.2M
$272K 0.02%
+11,760
New +$272K
KALA icon
29
KALA BIO
KALA
$102M
$207K 0.01%
13,788
– –
UNCY icon
30
Unicycive Therapeutics
UNCY
$76.3M
$205K 0.01%
24,758
– –
ZIP icon
31
ZipRecruiter
ZIP
$443M
$179K 0.01%
12,061
– –
AMTX icon
32
Aemetis
AMTX
$154M
$123K 0.01%
25,300
– –
POSH
33
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$123K 0.01%
12,185
– –
PSNL icon
34
Personalis
PSNL
$451M
$88K 0.01%
25,262
– –
OSCR icon
35
Oscar Health
OSCR
$4.75B
$85K 0.01%
19,973
– –
SRZN icon
36
Surrozen
SRZN
$107M
$73K ﹤0.01%
1,628
-52,130
-97% -$2.34M
NN icon
37
NextNav
NN
$2.11B
$53K ﹤0.01%
23,529
– –
MIMO
38
DELISTED
Airspan Networks Holdings Inc.
MIMO
$44K ﹤0.01%
14,684
– –
AMRN
39
Amarin Corp
AMRN
$311M
– –
-7,445
Closed -$490K
MATX icon
40
Matsons
MATX
$3.32B
– –
-2,700
Closed -$326K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-857
Closed -$204K
VUG icon
42
Vanguard Growth ETF
VUG
$187B
– –
-1,841
Closed -$529K
DICE
43
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-58,492
Closed -$1.12M
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