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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
+5.96%
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
$1.17B
AUM Growth
-$298M
Cap. Flow
-$368M
Cap. Flow %
-31.35%
Top 10 Hldgs %
99.24%
Holding
28
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
LNW
Light & Wonder
LNW
+$37.3M
3
ANRO icon
Alto Neuroscience
ANRO
+$3.23M
4
LENZ
LENZ Therapeutics
LENZ
+$1.74M
5
PSNL icon
Personalis
PSNL
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.27%
2 Healthcare 1.4%
3 Technology 0.59%
4 Energy 0.44%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
26
Personalis
PSNL
$1.51B
– –
-15,790
Closed -$18.5K
LENZ
27
LENZ Therapeutics
LENZ
$156M
– –
-100,438
Closed -$1.74M
GETR
28
DELISTED
Getaround, Inc.
GETR
– –
-17,322
Closed -$2.42K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q3 2024 Portfolio in Review

As of Q3 2024, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $1.17B, down 20% from $1.47B 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 $368M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was LENZ Therapeutics, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $326M.
  • Board of Trustees of The Leland Stanford Junior University fully exited LENZ Therapeutics in Q3 2024, selling an estimated $1.74M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.17B portfolio in Q3 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 0 new positions and closed 3 in Q3 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 20% quarter-over-quarter to $1.17B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2024, filed 12 Nov 2024.