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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$1.47B
AUM Growth
+$329M
Cap. Flow
+$310M
Cap. Flow %
21.04%
Top 10 Hldgs %
99.2%
Holding
31
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
4
CTNM
Contineum Therapeutics
CTNM
+$626K
5
CRGX
CARGO Therapeutics
CRGX
+$442K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
2
LNW
Light & Wonder
LNW
+$26.5M
3
CFLT
Confluent
CFLT
+$396K
4
PL icon
Planet Labs
PL
+$163K
5
PSNL icon
Personalis
PSNL
+$4.33K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$29K ﹤0.01%
1,299
– –
PSNL icon
27
Personalis
PSNL
$1.52B
$18.5K ﹤0.01%
15,790
-3,158
-17% -$4.33K
GETR
28
DELISTED
Getaround, Inc.
GETR
$2.42K ﹤0.01%
17,322
– –
CFLT
29
DELISTED
Confluent
CFLT
– –
-12,969
Closed -$396K
PL icon
30
Planet Labs
PL
$8.73B
– –
-64,112
Closed -$163K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,699,905
Closed -$147M
1
2

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UFF
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HS
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BFC
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Board of Trustees of The Leland Stanford Junior University's Q2 2024 Portfolio in Review

As of Q2 2024, Board of Trustees of The Leland Stanford Junior University held 31 positions worth $1.47B, up 29% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $310M of net new capital in Q2 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE ETF: 3,217,267 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Light & Wonder, an estimated $26.5M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2024 buy was iShares MSCI EAFE ETF: 3,217,267 shares worth $252M.
  • Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $79M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2024 reduction was Light & Wonder, cutting an estimated $26.5M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $147M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.47B portfolio in Q2 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 3 in Q2 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 29% quarter-over-quarter to $1.47B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2024, filed 13 Aug 2024.