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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
+3.76%
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
-$3.42M
Cap. Flow
-$647K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.31%
Holding
28
New
3
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
CBLL
CeriBell Inc
CBLL
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$2.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
3
ANRO icon
Alto Neuroscience
ANRO
+$912K
4
CTNM
Contineum Therapeutics
CTNM
+$744K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$228K

Sector Composition

Rank Sector Weight
1 Communication Services 19.88%
2 Healthcare 3.09%
3 Consumer Discretionary 3.06%
4 Technology 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANRO icon
26
Alto Neuroscience
ANRO
$1.17B
– –
-79,740
Closed -$912K
CTNM
27
Contineum Therapeutics
CTNM
$563M
– –
-38,869
Closed -$744K
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,721
Closed -$228K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2024 Portfolio in Review

As of Q4 2024, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $1.17B, down 0.29% from $1.17B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q4 2024 filing shows 3 new, 2 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,229,578 shares worth $233M. The largest sale was iShares MSCI EAFE ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2024 buy was Alphabet (Google) Class A: 1,229,578 shares worth $233M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $173M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Alto Neuroscience in Q4 2024, selling an estimated $912K.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $1.17B portfolio in Q4 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 5 in Q4 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 0.29% quarter-over-quarter to $1.17B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2024, filed 13 Feb 2025.