Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$871K |
| 2 |
Matsons
MATX
|
+$185K |
| 3 |
KALA BIO
KALA
|
+$151K |
| 4 |
Personalis
PSNL
|
+$28.5K |
| 5 |
GETR
Getaround, Inc.
GETR
|
+$7.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 3 |
Krispy Kreme
DNUT
|
+$27.8M |
| 4 |
Mercado Libre
MELI
|
+$5.96M |
| 5 |
UiPath
PATH
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KALA BIO
KALA
$17.1M
| $308K | 0.03% |
423
+195
| +86% | +$151K |
|
27
Hawaiian Electric Industries
HE
$2.09B
| $278K | 0.03% |
7,680
| – | – |
|
28
ZipRecruiter
ZIP
$397M
| $214K | 0.02% |
12,061
| – | – |
|
|
29
Matsons
MATX
$6.49B
| $210K | 0.02% |
+2,700
| New | +$185K |
|
30
LegalZoom.com
LZ
$942M
| $209K | 0.02% |
17,306
| – | – |
|
31
Aemetis
AMTX
$128M
| $185K | 0.02% |
25,300
| – | – |
|
32
LanzaTech
LNZA
$66.5M
| $131K | 0.01% |
192
| – | – |
|
33
NextNav
NN
$3.28B
| $69.2K | 0.01% |
23,529
| – | – |
|
|
34
Personalis
PSNL
$1.52B
| $47.5K | ﹤0.01% |
25,262
+12,631
| +100% | +$28.5K |
|
|
GETR
35
DELISTED
Getaround, Inc.
GETR
| $6.06K | ﹤0.01% |
+17,322
| New | +$7.52K |
|
|
MIMO
36
DELISTED
Airspan Networks Holdings Inc
MIMO
| $2.44K | ﹤0.01% |
14,684
| – | – |
|
|
37
Krispy Kreme
DNUT
$593M
| – | – |
-1,790,000
| Closed | -$27.8M |
|
38
DigitalOcean
DOCN
$15.7B
| – | – |
-6,049
| Closed | -$237K |
|
|
39
Mercado Libre
MELI
$93.7B
| – | – |
-4,520
| Closed | -$5.96M |
|
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q2 2023 Portfolio in Review
As of Q2 2023, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $994M, down 7.6% from $1.08B 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 $110M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Krispy Kreme, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Progyny worth $949K.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2023 buy was Progyny: 24,125 shares worth $949K.
- Board of Trustees of The Leland Stanford Junior University added most to KALA BIO in Q2 2023, an estimated $151K increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.9M.
- Board of Trustees of The Leland Stanford Junior University fully exited Krispy Kreme in Q2 2023, selling an estimated $27.8M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $994M portfolio in Q2 2023.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 3 in Q2 2023.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 7.6% quarter-over-quarter to $994M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2023, filed 14 Aug 2023.