BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.14B
AUM Growth
+$1.14B
(-26%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
39
New
1
Increased
–
Reduced
12
Closed
13
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47M |
| 5 |
Coinbase
COIN
|
$36.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.44% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GETR
26
DELISTED
Getaround, Inc.
GETR
| $5.32K | ﹤0.01% |
17,322
| – | – |
|
|
AKYA
27
DELISTED
Akoya BioSciences
AKYA
| – | – |
-620,433
| Closed | -$3.03M |
|
28
Couchbase
BASE
$1.35B
| – | – |
-28,194
| Closed | -$635K |
|
|
29
Coinbase
COIN
$78.2B
| – | – |
-208,378
| Closed | -$36.2M |
|
30
CrowdStrike
CRWD
$106B
| – | – |
-5,881
| Closed | -$1.5M |
|
31
Doximity
DOCS
$12.7B
| – | – |
-13,484
| Closed | -$378K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,169,265
| Closed | -$47M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,694,519
| Closed | -$85.7M |
|
34
NextNav
NN
$2.37B
| – | – |
-11,765
| Closed | -$52.4K |
|
35
UiPath
PATH
$5.95B
| – | – |
-59,456
| Closed | -$1.48M |
|
36
Roblox
RBLX
$86.4B
| – | – |
-68,882
| Closed | -$3.15M |
|
37
Snowflake
SNOW
$79.6B
| – | – |
-61,317
| Closed | -$12.2M |
|
38
Uber
UBER
$196B
| – | – |
-9,509
| Closed | -$585K |
|
|
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-41,482
| Closed | -$981K |
|