BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-2.99%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$328M
Cap. Flow %
25.34%
Top 10 Hldgs %
99.1%
Holding
38
New
2
Increased
3
Reduced
9
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$719M
2
FRSH icon
Freshworks
FRSH
$685K
3
LAZR icon
Luminar Technologies
LAZR
$88.7K
4
BOLT icon
Bolt Biotherapeutics
BOLT
$39.1K
5
ANNX icon
Annexon
ANNX
$27.4K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$211M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$175M
3
KRP icon
Kimbell Royalty Partners
KRP
$1.07M
4
PGNY icon
Progyny
PGNY
$949K
5
PATH icon
UiPath
PATH
$656K

Sector Composition

1 Consumer Discretionary 9.11%
2 Healthcare 1.38%
3 Technology 0.58%
4 Energy 0.31%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTX icon
26
Aemetis
AMTX
$161M
$105K 0.01%
25,300
– –
NN icon
27
NextNav
NN
$2.37B
$90.7K 0.01%
17,647
-5,882
-25% -$30.2K
LAZR icon
28
Luminar Technologies
LAZR
$117M
$88.7K 0.01%
+19,489
New +$88.7K
PSNL icon
29
Personalis
PSNL
$434M
$30.6K ﹤0.01%
25,262
– –
GETR
30
DELISTED
Getaround, Inc.
GETR
$6.05K ﹤0.01%
17,322
– –
MIMO
31
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.65K ﹤0.01%
11,013
-3,671
-25% -$551
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,916,154
Closed -$211M
HE icon
33
Hawaiian Electric Industries
HE
$2.24B
– –
-7,680
Closed -$278K
LNZA icon
34
LanzaTech
LNZA
$49.1M
– –
-19,197
Closed -$131K
PATH icon
35
UiPath
PATH
$5.95B
– –
-39,589
Closed -$656K
PGNY icon
36
Progyny
PGNY
$2.04B
– –
-24,125
Closed -$949K
ZIP icon
37
ZipRecruiter
ZIP
$427M
– –
-12,061
Closed -$214K
GRNA
38
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,687,374
Closed -$503K
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