BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+3.24%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$111M
Cap. Flow %
-11.13%
Top 10 Hldgs %
97.66%
Holding
39
New
3
Increased
3
Reduced
4
Closed
3

Top Buys

1
PGNY icon
Progyny
PGNY
$949K
2
MATX icon
Matsons
MATX
$210K
3
KALA icon
KALA BIO
KALA
$142K
4
PSNL icon
Personalis
PSNL
$23.7K
5
GETR
Getaround, Inc.
GETR
$6.06K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32M
3
DNUT icon
Krispy Kreme
DNUT
$27.8M
4
MELI icon
Mercado Libre
MELI
$5.96M
5
PATH icon
UiPath
PATH
$1.84M

Sector Composition

1 Consumer Discretionary 11.81%
2 Healthcare 2.31%
3 Technology 0.98%
4 Energy 0.47%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALA icon
26
KALA BIO
KALA
$78.8M
$308K 0.03%
21,127
+9,748
+86% +$142K
HE icon
27
Hawaiian Electric Industries
HE
$2.24B
$278K 0.03%
7,680
– –
ZIP icon
28
ZipRecruiter
ZIP
$427M
$214K 0.02%
12,061
– –
MATX icon
29
Matsons
MATX
$3.31B
$210K 0.02%
+2,700
New +$210K
LZ icon
30
LegalZoom.com
LZ
$2B
$209K 0.02%
17,306
– –
AMTX icon
31
Aemetis
AMTX
$161M
$185K 0.02%
25,300
– –
LNZA icon
32
LanzaTech
LNZA
$49.1M
$131K 0.01%
19,197
– –
NN icon
33
NextNav
NN
$2.37B
$69.2K 0.01%
23,529
– –
PSNL icon
34
Personalis
PSNL
$434M
$47.5K ﹤0.01%
25,262
+12,631
+100% +$23.7K
GETR
35
DELISTED
Getaround, Inc.
GETR
$6.06K ﹤0.01%
+17,322
New +$6.06K
MIMO
36
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.44K ﹤0.01%
14,684
– –
DOCN icon
37
DigitalOcean
DOCN
$2.97B
– –
-6,049
Closed -$237K
MELI icon
38
Mercado Libre
MELI
$125B
– –
-4,520
Closed -$5.96M
DNUT icon
39
Krispy Kreme
DNUT
$608M
– –
-1,790,000
Closed -$27.8M
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