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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
+11.69%
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
$985M
AUM Growth
-$585M
(-37%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-71.37%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
52
New
–
Increased
1
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$204M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$52.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $218K | 0.02% |
12,185
| – | – |
|
27
ZipRecruiter
ZIP
$386M
| $198K | 0.02% |
12,061
| – | – |
|
28
LegalZoom.com
LZ
$957M
| $134K | 0.01% |
17,306
-288,709
| -94% | -$2.51M |
|
29
Aemetis
AMTX
$127M
| $99.9K | 0.01% |
25,300
| – | – |
|
30
NextNav
NN
$3.2B
| $69K | 0.01% |
23,529
| – | – |
|
31
Personalis
PSNL
$1.51B
| $50K | 0.01% |
25,262
| – | – |
|
32
Oscar Health
OSCR
$9.34B
| $48.9K | 0.01% |
19,973
| – | – |
|
33
Unicycive Therapeutics
UNCY
$148M
| $34K | ﹤0.01% |
6,302
| – | – |
|
|
MIMO
34
DELISTED
Airspan Networks Holdings Inc
MIMO
| $18.1K | ﹤0.01% |
14,684
| – | – |
|
35
Affirm
AFRM
$25B
| – | – |
-24,746
| Closed | -$475K |
|
36
Coupang
CPNG
$28.9B
| – | – |
-1,148,011
| Closed | -$19.1M |
|
37
DigitalOcean
DOCN
$15.9B
| – | – |
-6,049
| Closed | -$219K |
|
38
Grove Collaborative
GROV
$44.8M
| – | – |
-17,641
| Closed | -$198K |
|
39
GitLab
GTLB
$6.94B
| – | – |
-7,946
| Closed | -$421K |
|
|
LAZR
40
DELISTED
Luminar Technologies
LAZR
| – | – |
-8,971
| Closed | -$1.02M |
|
41
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-102,674
| Closed | -$14.2M |
|
42
On Holding
ONON
$10.2B
| – | – |
-40,335
| Closed | -$658K |
|
43
UiPath
PATH
$7.96B
| – | – |
-439,710
| Closed | -$5.59M |
|
|
RAPT
44
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-10,155
| Closed | -$1.98M |
|
45
Rocket Lab Corp
RKLB
$52.9B
| – | – |
-230,388
| Closed | -$960K |
|
46
Sea Limited
SE
$76.7B
| – | – |
-345,025
| Closed | -$19.3M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-376,463
| Closed | -$134M |
|
48
Transmedics
TMDX
$3.04B
| – | – |
-117,281
| Closed | -$5.04M |
|
49
Twilio
TWLO
$38.5B
| – | – |
-71,184
| Closed | -$5.05M |
|
50
Upstart Holdings
UPST
$2.88B
| – | – |
-103,357
| Closed | -$2.21M |
|
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Board of Trustees of The Leland Stanford Junior University's Q4 2022 Portfolio in Review
As of Q4 2022, Board of Trustees of The Leland Stanford Junior University held 52 positions worth $985M, down 37% from $1.57B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $703M in Q4 2022, closing 18 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Board of Trustees of The Leland Stanford Junior University added an estimated $15.7K to HashiCorp, Inc. Class A Common Stock.
- Board of Trustees of The Leland Stanford Junior University added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $15.7K increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $204M.
- Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $134M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $985M portfolio in Q4 2022.
- Board of Trustees of The Leland Stanford Junior University opened 0 new positions and closed 18 in Q4 2022.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 37% quarter-over-quarter to $985M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2022, filed 13 Feb 2023.