BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
1-Year Return
18.54%
This Quarter Return
-8.6%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.57B
AUM Growth
+$84.9M
(+5.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
53
New
15
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$175M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 3 |
Microsoft
MSFT
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 5 |
Sea Limited
SE
|
$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 4 |
Lyell Immunopharma
LYEL
|
$10.7M |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
$9.39M |
Sector Composition
| 1 | Technology | 13.89% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$6.34B
| $2.21M | 0.14% |
+103,357
| New | +$2.21M |
|
27
RAPT Therapeutics
RAPT
$211M
| $1.98M | 0.13% |
+10,155
| New | +$1.98M |
|
28
Kimbell Royalty Partners
KRP
$1.28B
| $1.9M | 0.12% |
111,638
| – | – |
|
29
Surrozen
SRZN
$107M
| $1.58M | 0.1% |
52,131
+50,503
| +3,102% | +$1.53M |
|
30
Planet Labs
PL
$1.96B
| $1.39M | 0.09% |
256,445
| – | – |
|
31
Confluent
CFLT
$6.4B
| $1.23M | 0.08% |
51,876
| – | – |
|
32
Bolt Biotherapeutics
BOLT
$9.29M
| $1.07M | 0.07% |
35,977
| – | – |
|
33
Doximity
DOCS
$12.8B
| $1.03M | 0.07% |
34,224
-7,260
| -18% | -$219K |
|
34
Luminar Technologies
LAZR
$116M
| $1.02M | 0.06% |
+8,971
| New | +$1.02M |
|
35
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $960K | 0.06% |
+230,388
| New | +$960K |
|
36
Viper Energy
VNOM
$6.59B
| $717K | 0.05% |
25,000
| – | – |
|
37
On Holding
ONON
$15B
| $658K | 0.04% |
+40,335
| New | +$658K |
|
38
Clear Secure
YOU
$3.41B
| $561K | 0.04% |
+23,870
| New | +$561K |
|
39
Affirm
AFRM
$29.2B
| $475K | 0.03% |
+24,746
| New | +$475K |
|
40
GitLab
GTLB
$7.25B
| $421K | 0.03% |
+7,946
| New | +$421K |
|
41
Hawaiian Electric Industries
HE
$2.14B
| $266K | 0.02% |
7,680
| – | – |
|
42
DigitalOcean
DOCN
$2.92B
| $219K | 0.01% |
6,049
-12,098
| -67% | -$438K |
|
43
ZipRecruiter
ZIP
$443M
| $199K | 0.01% |
12,061
| – | – |
|
44
Grove Collaborative
GROV
$63.2M
| $198K | 0.01% |
17,641
+5,881
| +50% | +$66K |
|
|
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | 0.01% |
12,185
| – | – |
|
46
Aemetis
AMTX
$154M
| $154K | 0.01% |
25,300
| – | – |
|
47
KALA BIO
KALA
$102M
| $126K | 0.01% |
11,379
-2,409
| -17% | -$26.7K |
|
48
Oscar Health
OSCR
$4.75B
| $100K | 0.01% |
19,973
| – | – |
|
49
Personalis
PSNL
$451M
| $76K | ﹤0.01% |
25,262
| – | – |
|
50
NextNav
NN
$2.11B
| $63K | ﹤0.01% |
23,529
| – | – |
|