BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+1.87%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.47B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
31
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2M |
| 4 |
CTNM
Contineum Therapeutics
CTNM
|
$684K |
| 5 |
CRGX
CARGO Therapeutics
CRGX
|
$382K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$147M |
| 2 |
Light & Wonder
LNW
|
$29.1M |
| 3 |
Confluent
CFLT
|
$396K |
| 4 |
Planet Labs
PL
|
$163K |
| 5 |
Personalis
PSNL
|
$3.7K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Healthcare | 1.37% |
| 3 | Energy | 0.35% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luminar Technologies
LAZR
$111M
| $29K | ﹤0.01% |
19,489
| – | – |
|
|
27
Personalis
PSNL
$427M
| $18.5K | ﹤0.01% |
15,790
-3,158
| -17% | -$3.7K |
|
|
GETR
28
DELISTED
Getaround, Inc.
GETR
| $2.43K | ﹤0.01% |
17,322
| – | – |
|
|
29
Confluent
CFLT
$6.62B
| – | – |
-12,969
| Closed | -$396K |
|
|
30
Planet Labs
PL
$1.99B
| – | – |
-64,112
| Closed | -$163K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-1,699,905
| Closed | -$147M |
|