BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-3.35%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$22.5M
Cap. Flow %
-11.39%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.48M
2
RNET
RigNet, Inc.
RNET
$483K
3
LAB icon
Standard BioTools
LAB
$259K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K

Top Sells

1
CIE
Cobalt International Energy, Inc
CIE
$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$765K
4
XOOM
XOOM CORP COM
XOOM
$751K
5
VIPS icon
Vipshop
VIPS
$358K

Sector Composition

1 Energy 56.78%
2 Technology 0.99%
3 Communication Services 0.28%
4 Healthcare 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$112M 56.55% 4,496,705 -885,000 -16% -$22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.6M 40.76% 751,600 – –
PANW icon
3
Palo Alto Networks
PANW
$127B
$1.48M 0.75% +32,261 New +$1.48M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.71% 34,597 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$693K 0.35% 4,102 -6,074 -60% -$1.03M
QNST icon
6
QuinStreet
QNST
$904M
$555K 0.28% 58,824 – –
RNET
7
DELISTED
RigNet, Inc.
RNET
$483K 0.24% +13,354 New +$483K
LAB icon
8
Standard BioTools
LAB
$481M
$259K 0.13% +11,788 New +$259K
CVX icon
9
Chevron
CVX
$324B
$243K 0.12% 2,000 – –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.1% +3,000 New +$207K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.8B
– – -79,900 Closed -$765K
VIPS icon
12
Vipshop
VIPS
$8.25B
– – -12,275 Closed -$358K
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
– – -16,000 Closed -$48K
XOOM
14
DELISTED
XOOM CORP COM
XOOM
– – -32,774 Closed -$751K