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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
-1.14%
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
$1.59B
AUM Growth
+$250M
Cap. Flow
+$296M
Cap. Flow %
18.58%
Top 10 Hldgs %
94.23%
Holding
51
New
9
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.7M
4
LNW
Light & Wonder
LNW
+$59.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$67.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$43.3M
3
EQT icon
EQT Corp
EQT
+$26M
4
AKYA
Akoya BioSciences
AKYA
+$8.09M
5
UPST icon
Upstart Holdings
UPST
+$4.31M

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Healthcare 8.79%
3 Consumer Discretionary 7.43%
4 Communication Services 6.25%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,518
Closed -$330K
1 2
3

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Board of Trustees of The Leland Stanford Junior University's Q4 2021 Portfolio in Review

As of Q4 2021, Board of Trustees of The Leland Stanford Junior University held 51 positions worth $1.59B, up 19% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $296M of net new capital in Q4 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,096 shares worth $110M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QuantumScape Corp, an estimated $67.4M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,096 shares worth $110M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $128M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2021 reduction was QuantumScape Corp, cutting an estimated $67.4M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Keurig Dr Pepper in Q4 2021, selling an estimated $43.3M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $1.59B portfolio in Q4 2021.
  • Board of Trustees of The Leland Stanford Junior University opened 9 new positions and closed 8 in Q4 2021.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 19% quarter-over-quarter to $1.59B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2021, filed 14 Feb 2022.