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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
+11.69%
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
$985M
AUM Growth
-$585M
Cap. Flow
-$703M
Cap. Flow %
-71.37%
Top 10 Hldgs %
97.75%
Holding
52
New
–
Increased
1
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.7K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$204M
2
MSFT icon
Microsoft
MSFT
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
4
TWTR
Twitter, Inc.
TWTR
+$52.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 6.85%
3 Consumer Staples 2.29%
4 Healthcare 2.29%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$4.69B
– –
-23,870
Closed -$561K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-1,200,192
Closed -$52.5M
1 2
3

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UFF
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HS
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Board of Trustees of The Leland Stanford Junior University's Q4 2022 Portfolio in Review

As of Q4 2022, Board of Trustees of The Leland Stanford Junior University held 52 positions worth $985M, down 37% from $1.57B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $703M in Q4 2022, closing 18 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Board of Trustees of The Leland Stanford Junior University added an estimated $15.7K to HashiCorp, Inc. Class A Common Stock.

  • Board of Trustees of The Leland Stanford Junior University added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $15.7K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $204M.
  • Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $134M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $985M portfolio in Q4 2022.
  • Board of Trustees of The Leland Stanford Junior University opened 0 new positions and closed 18 in Q4 2022.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 37% quarter-over-quarter to $985M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2022, filed 13 Feb 2023.