BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+8.33%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
41
New
7
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$137M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8M |
| 4 |
Light & Wonder
LNW
|
$9.91M |
| 5 |
Mercado Libre
MELI
|
$5.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$144M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 5 |
Krispy Kreme
DNUT
|
$6.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surrozen
SRZN
$104M
| $471K | 0.04% |
781,960
| – | – |
|
27
Hawaiian Electric Industries
HE
$2.24B
| $295K | 0.03% |
7,680
| – | – |
|
28
DigitalOcean
DOCN
$2.97B
| $237K | 0.02% |
+6,049
| New | +$237K |
|
29
ZipRecruiter
ZIP
$427M
| $192K | 0.02% |
12,061
| – | – |
|
30
KALA BIO
KALA
$78.8M
| $171K | 0.02% |
11,379
| – | – |
|
31
LegalZoom.com
LZ
$2B
| $162K | 0.02% |
17,306
| – | – |
|
32
LanzaTech
LNZA
$49.1M
| $74.5K | 0.01% |
+19,197
| New | +$74.5K |
|
33
Aemetis
AMTX
$161M
| $58.7K | 0.01% |
25,300
| – | – |
|
34
NextNav
NN
$2.37B
| $47.8K | ﹤0.01% |
23,529
| – | – |
|
35
Personalis
PSNL
$434M
| $34.9K | ﹤0.01% |
12,631
-12,631
| -50% | -$34.9K |
|
|
MIMO
36
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $10.2K | ﹤0.01% |
14,684
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-144,349
| Closed | -$12.7M |
|
|
38
Microsoft
MSFT
$3.77T
| – | – |
-267,625
| Closed | -$64.2M |
|
39
Oscar Health
OSCR
$4.31B
| – | – |
-19,973
| Closed | -$48.9K |
|
40
Unicycive Therapeutics
UNCY
$74M
| – | – |
-63,019
| Closed | -$34K |
|
|
POSH
41
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-12,185
| Closed | -$218K |
|