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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
+8.33%
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
$1.08B
AUM Growth
+$91.1M
(+9.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
41
New
7
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$74.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 4 |
LNW
Light & Wonder
LNW
|
+$10.2M |
| 5 |
Mercado Libre
MELI
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Krispy Kreme
DNUT
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.36% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.04% |
| 4 | Technology | 0.95% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surrozen
SRZN
$281M
| $471K | 0.04% |
52,131
| – | – |
|
27
Hawaiian Electric Industries
HE
$2.08B
| $295K | 0.03% |
7,680
| – | – |
|
28
DigitalOcean
DOCN
$15.9B
| $237K | 0.02% |
+6,049
| New | +$190K |
|
29
ZipRecruiter
ZIP
$391M
| $192K | 0.02% |
12,061
| – | – |
|
30
KALA BIO
KALA
$17.4M
| $171K | 0.02% |
228
| – | – |
|
31
LegalZoom.com
LZ
$956M
| $162K | 0.02% |
17,306
| – | – |
|
32
LanzaTech
LNZA
$66.5M
| $74.5K | 0.01% |
+192
| New | +$129K |
|
33
Aemetis
AMTX
$127M
| $58.7K | 0.01% |
25,300
| – | – |
|
34
NextNav
NN
$3.2B
| $47.8K | ﹤0.01% |
23,529
| – | – |
|
35
Personalis
PSNL
$1.51B
| $34.9K | ﹤0.01% |
12,631
-12,631
| -50% | -$35.5K |
|
|
MIMO
36
DELISTED
Airspan Networks Holdings Inc
MIMO
| $10.2K | ﹤0.01% |
14,684
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-144,349
| Closed | -$12.7M |
|
|
38
Microsoft
MSFT
$3.71T
| – | – |
-267,625
| Closed | -$64.2M |
|
39
Oscar Health
OSCR
$9.35B
| – | – |
-19,973
| Closed | -$48.9K |
|
40
Unicycive Therapeutics
UNCY
$148M
| – | – |
-6,302
| Closed | -$34K |
|
|
POSH
41
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-12,185
| Closed | -$218K |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2023 Portfolio in Review
As of Q1 2023, Board of Trustees of The Leland Stanford Junior University held 41 positions worth $1.08B, up 9.2% from $985M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Board of Trustees of The Leland Stanford Junior University's Q1 2023 filing shows 7 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,305,385 shares worth $76.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $141M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2023 buy was iShares MSCI Japan ETF: 1,305,385 shares worth $76.6M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $138M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $141M.
- Board of Trustees of The Leland Stanford Junior University fully exited Microsoft in Q1 2023, selling an estimated $64.2M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $1.08B portfolio in Q1 2023.
- Board of Trustees of The Leland Stanford Junior University opened 7 new positions and closed 5 in Q1 2023.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 9.2% quarter-over-quarter to $1.08B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2023, filed 15 May 2023.