Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 4 |
Coinbase
COIN
|
+$22.8M |
| 5 |
Snowflake
SNOW
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160M |
| 2 |
LNW
Light & Wonder
LNW
|
+$28M |
| 3 |
Samsara
IOT
|
+$629K |
| 4 |
Doximity
DOCS
|
+$441K |
| 5 |
CFLT
Confluent
CFLT
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| $607K | 0.04% |
25,938
-12,969
| -33% | -$313K |
|
27
Uber
UBER
$153B
| $585K | 0.04% |
+9,509
| New | +$497K |
|
28
Surrozen
SRZN
$281M
| $490K | 0.03% |
52,131
| – | – |
|
|
29
Doximity
DOCS
$4.51B
| $378K | 0.02% |
13,484
-18,667
| -58% | -$441K |
|
30
Planet Labs
PL
$8.59B
| $317K | 0.02% |
128,223
-64,111
| -33% | -$152K |
|
31
Matsons
MATX
$6.51B
| $296K | 0.02% |
2,700
| – | – |
|
32
LegalZoom.com
LZ
$956M
| $196K | 0.01% |
17,306
| – | – |
|
33
KALA BIO
KALA
$17.6M
| $148K | 0.01% |
423
| – | – |
|
34
Aemetis
AMTX
$127M
| $133K | 0.01% |
25,300
| – | – |
|
|
LAZR
35
DELISTED
Luminar Technologies
LAZR
| $65.7K | ﹤0.01% |
1,299
| – | – |
|
36
NextNav
NN
$3.2B
| $52.4K | ﹤0.01% |
11,765
-5,882
| -33% | -$26.6K |
|
37
Personalis
PSNL
$1.51B
| $46.4K | ﹤0.01% |
22,105
-3,157
| -12% | -$4.08K |
|
|
GETR
38
DELISTED
Getaround, Inc.
GETR
| $4.07K | ﹤0.01% |
17,322
| – | – |
|
|
MIMO
39
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-11,013
| Closed | -$1.65K |
|
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q4 2023 Portfolio in Review
As of Q4 2023, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $1.54B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $83.8M of net new capital in Q4 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,699,905 shares worth $150M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q4 2023 buy was Vanguard Real Estate ETF: 1,699,905 shares worth $150M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Japan ETF in Q4 2023, an estimated $52.4M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
- Board of Trustees of The Leland Stanford Junior University fully exited Airspan Networks Holdings Inc in Q4 2023, selling an estimated $1.65K.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $1.54B portfolio in Q4 2023.
- Board of Trustees of The Leland Stanford Junior University opened 8 new positions and closed 1 in Q4 2023.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 19% quarter-over-quarter to $1.54B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2023, filed 14 Feb 2024.