BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+11.69%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$985M
AUM Growth
+$985M
(-37%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-74.29%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
52
New
–
Increased
1
Reduced
8
Closed
18
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 6.85% |
| 3 | Consumer Staples | 2.29% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $218K | 0.02% |
12,185
| – | – |
|
27
ZipRecruiter
ZIP
$427M
| $198K | 0.02% |
12,061
| – | – |
|
28
LegalZoom.com
LZ
$2B
| $134K | 0.01% |
17,306
-288,709
| -94% | -$2.23M |
|
29
Aemetis
AMTX
$161M
| $99.9K | 0.01% |
25,300
| – | – |
|
30
NextNav
NN
$2.37B
| $69K | 0.01% |
23,529
| – | – |
|
31
Personalis
PSNL
$434M
| $50K | 0.01% |
25,262
| – | – |
|
32
Oscar Health
OSCR
$4.31B
| $48.9K | 0.01% |
19,973
| – | – |
|
33
Unicycive Therapeutics
UNCY
$74M
| $34K | ﹤0.01% |
63,019
| – | – |
|
|
MIMO
34
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $18.1K | ﹤0.01% |
14,684
| – | – |
|
35
Affirm
AFRM
$28.8B
| – | – |
-24,746
| Closed | -$475K |
|
36
Coupang
CPNG
$52.1B
| – | – |
-1,148,011
| Closed | -$19.1M |
|
37
DigitalOcean
DOCN
$2.97B
| – | – |
-6,049
| Closed | -$219K |
|
38
Grove Collaborative
GROV
$62.3M
| – | – |
-88,203
| Closed | -$198K |
|
39
GitLab
GTLB
$7.93B
| – | – |
-7,946
| Closed | -$421K |
|
40
Luminar Technologies
LAZR
$117M
| – | – |
-134,567
| Closed | -$1.02M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-102,674
| Closed | -$14.2M |
|
42
On Holding
ONON
$14.7B
| – | – |
-40,335
| Closed | -$658K |
|
43
UiPath
PATH
$5.95B
| – | – |
-439,710
| Closed | -$5.59M |
|
44
RAPT Therapeutics
RAPT
$188M
| – | – |
-81,237
| Closed | -$1.98M |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-230,388
| Closed | -$960K |
|
46
Sea Limited
SE
$110B
| – | – |
-345,025
| Closed | -$19.3M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-376,463
| Closed | -$134M |
|
48
Transmedics
TMDX
$3.92B
| – | – |
-117,281
| Closed | -$5.04M |
|
49
Twilio
TWLO
$16.2B
| – | – |
-71,184
| Closed | -$5.05M |
|
50
Upstart Holdings
UPST
$7.05B
| – | – |
-103,357
| Closed | -$2.21M |
|