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BOTOTLSJU
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
-8.6%
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
$1.57B
AUM Growth
+$84.9M
(+5.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
53
New
15
Increased
6
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 2 |
Microsoft
MSFT
|
+$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 5 |
Sea Limited
SE
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 4 |
Lyell Immunopharma
LYEL
|
+$10.7M |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$2.88B
| $2.21M | 0.14% |
+103,357
| New | +$2.78M |
|
|
RAPT
27
DELISTED
RAPT Therapeutics
RAPT
| $1.98M | 0.13% |
+10,155
| New | +$1.92M |
|
28
Kimbell Royalty Partners
KRP
$1.51B
| $1.9M | 0.12% |
111,638
| – | – |
|
29
Surrozen
SRZN
$281M
| $1.58M | 0.1% |
52,131
+50,503
| +3,102% | +$2.13M |
|
30
Planet Labs
PL
$8.65B
| $1.39M | 0.09% |
256,445
| – | – |
|
|
CFLT
31
DELISTED
Confluent
CFLT
| $1.23M | 0.08% |
51,876
| – | – |
|
32
Bolt Biotherapeutics
BOLT
$6.53M
| $1.06M | 0.07% |
35,977
| – | – |
|
33
Doximity
DOCS
$4.52B
| $1.03M | 0.07% |
34,224
-7,260
| -18% | -$266K |
|
|
LAZR
34
DELISTED
Luminar Technologies
LAZR
| $1.02M | 0.06% |
+8,971
| New | +$1.07M |
|
35
Rocket Lab Corp
RKLB
$53.1B
| $960K | 0.06% |
+230,388
| New | +$1.14M |
|
36
Viper Energy
VNOM
$14.7B
| $717K | 0.05% |
25,000
| – | – |
|
37
On Holding
ONON
$10.2B
| $658K | 0.04% |
+40,335
| New | +$804K |
|
38
Clear Secure
YOU
$4.7B
| $561K | 0.04% |
+23,870
| New | +$585K |
|
39
Affirm
AFRM
$25B
| $475K | 0.03% |
+24,746
| New | +$647K |
|
40
GitLab
GTLB
$6.96B
| $421K | 0.03% |
+7,946
| New | +$464K |
|
41
Hawaiian Electric Industries
HE
$2.08B
| $266K | 0.02% |
7,680
| – | – |
|
42
DigitalOcean
DOCN
$15.9B
| $219K | 0.01% |
6,049
-12,098
| -67% | -$509K |
|
43
ZipRecruiter
ZIP
$391M
| $199K | 0.01% |
12,061
| – | – |
|
44
Grove Collaborative
GROV
$44.8M
| $198K | 0.01% |
17,641
+5,881
| +50% | +$144K |
|
|
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | 0.01% |
12,185
| – | – |
|
46
Aemetis
AMTX
$127M
| $154K | 0.01% |
25,300
| – | – |
|
47
KALA BIO
KALA
$17.4M
| $126K | 0.01% |
228
-48
| -17% | -$37.7K |
|
48
Oscar Health
OSCR
$9.35B
| $100K | 0.01% |
19,973
| – | – |
|
49
Personalis
PSNL
$1.51B
| $76K | ﹤0.01% |
25,262
| – | – |
|
50
NextNav
NN
$3.2B
| $63K | ﹤0.01% |
23,529
| – | – |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2022 Portfolio in Review
As of Q3 2022, Board of Trustees of The Leland Stanford Junior University held 53 positions worth $1.57B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $258M of net new capital in Q3 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Twitter, Inc.: 1,200,192 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $107M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2022 buy was Twitter, Inc.: 1,200,192 shares worth $52.5M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $195M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
- Board of Trustees of The Leland Stanford Junior University fully exited Lyell Immunopharma in Q3 2022, selling an estimated $10.7M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 92% of its $1.57B portfolio in Q3 2022.
- Board of Trustees of The Leland Stanford Junior University opened 15 new positions and closed 1 in Q3 2022.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 5.7% quarter-over-quarter to $1.57B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2022, filed 14 Nov 2022.