Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Neuroscience
ANRO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$80.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47M |
| 5 |
Coinbase
COIN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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 |
|
|
BASE
28
DELISTED
Couchbase
BASE
| – | – |
-28,194
| Closed | -$635K |
|
|
29
Coinbase
COIN
$39.8B
| – | – |
-208,378
| Closed | -$36.2M |
|
30
CrowdStrike
CRWD
$229B
| – | – |
-23,524
| Closed | -$1.5M |
|
31
Doximity
DOCS
$4.52B
| – | – |
-13,484
| Closed | -$378K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-1,169,265
| Closed | -$47M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-1,694,519
| Closed | -$85.7M |
|
34
NextNav
NN
$3.2B
| – | – |
-11,765
| Closed | -$52.4K |
|
35
UiPath
PATH
$7.96B
| – | – |
-59,456
| Closed | -$1.48M |
|
36
Roblox
RBLX
$26B
| – | – |
-68,882
| Closed | -$3.15M |
|
37
Snowflake
SNOW
$116B
| – | – |
-61,317
| Closed | -$12.2M |
|
38
Uber
UBER
$153B
| – | – |
-9,509
| Closed | -$585K |
|
|
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-41,482
| Closed | -$981K |
|
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q1 2024 Portfolio in Review
As of Q1 2024, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $1.14B, down 26% from $1.54B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $508M in Q1 2024, closing 13 positions and reducing 12 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 6.9% 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 Alto Neuroscience worth $5.28M.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2024 buy was Alto Neuroscience: 344,015 shares worth $5.28M.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $85.7M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.14B portfolio in Q1 2024.
- Board of Trustees of The Leland Stanford Junior University opened 1 new position and closed 13 in Q1 2024.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 26% quarter-over-quarter to $1.14B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2024, filed 15 May 2024.