BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55M
3
+$48.8M
4
COIN icon
Coinbase
COIN
+$36.2M
5
SNOW icon
Snowflake
SNOW
+$12.2M

Top Sells

1
+$167M
2
+$28.6M
3
+$756K
4
DOCS icon
Doximity
DOCS
+$523K
5
CFLT icon
Confluent
CFLT
+$303K

Sector Composition

1 Consumer Discretionary 6.87%
2 Financials 2.35%
3 Healthcare 1.58%
4 Technology 1.57%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.04%
25,938
-12,969
27
$585K 0.04%
+9,509
28
$490K 0.03%
52,131
29
$378K 0.02%
13,484
-18,667
30
$317K 0.02%
128,223
-64,111
31
$296K 0.02%
2,700
32
$196K 0.01%
17,306
33
$148K 0.01%
21,127
34
$133K 0.01%
25,300
35
$65.7K ﹤0.01%
1,299
36
$52.4K ﹤0.01%
11,765
-5,882
37
$46.4K ﹤0.01%
22,105
-3,157
38
$4.07K ﹤0.01%
17,322
39
– –
-11,013
1
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