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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
-4.88%
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
$229M
AUM Growth
+$127M
Cap. Flow
+$148M
Cap. Flow %
64.65%
Top 10 Hldgs %
94.43%
Holding
33
New
4
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$156M
2
HAPN
Happen Inc
HAPN
+$4.63M
3
VIPS icon
Vipshop
VIPS
+$1.49M
4
HUBS icon
HubSpot
HUBS
+$327K
5
AVA icon
Avista
AVA
+$5.99K

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$4.4M
2
VEEV icon
Veeva Systems
VEEV
+$3.1M
3
REXX
Rex Energy Corporation
REXX
+$2.96M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Utilities 8.03%
3 Financials 7.56%
4 Communication Services 5.96%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$148M 64.97%
+2,750,483
New +$156M
AVA icon
2
Avista
AVA
$3.23B
$16.5M 7.23%
539,106
+186
+0% +$5.99K
YPF icon
3
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$15.4M 6.73%
560,611
– –
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$11M 4.81%
303,485
-18,613
-6% -$761K
GGAL icon
5
Galicia Financial Group
GGAL
$7.1B
$5.75M 2.52%
306,091
– –
PAM icon
6
Pampa Energía
PAM
$4.26B
$5.17M 2.26%
374,496
– –
BMA icon
7
Banco Macro
BMA
$5.1B
$4.98M 2.18%
109,286
– –
HAPN
8
Happen Inc
HAPN
$2.25B
$3.81M 1.67%
+51,734
New +$4.63M
BBAR icon
9
BBVA Argentina
BBAR
$3.25B
$2.44M 1.07%
153,699
– –
TEO icon
10
Telecom Argentina
TEO
$5.81B
$2.25M 0.98%
124,765
– –
PZE
11
DELISTED
Petrobras Argentina S A
PZE
$2.17M 0.95%
325,396
– –
FATE icon
12
Fate Therapeutics
FATE
$317M
$1.88M 0.82%
291,067
– –
EDN
13
Edenor
EDN
$994M
$1.59M 0.7%
123,365
– –
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.23B
$1.27M 0.56%
291,514
– –
VIPS icon
15
Vipshop
VIPS
$6.94B
$1.25M 0.55%
+56,326
New +$1.49M
CRESY
16
Cresud
CRESY
$759M
$1.12M 0.49%
96,982
– –
AGRO icon
17
Adecoagro
AGRO
$1.34B
$1.02M 0.45%
110,464
– –
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.24B
$629K 0.28%
36,381
– –
QNST icon
19
QuinStreet
QNST
$1.19B
$380K 0.17%
58,824
– –
HUBS icon
20
HubSpot
HUBS
$10.5B
$354K 0.15%
+7,129
New +$327K
BOX icon
21
Box
BOX
$4.48B
$295K 0.13%
15,813
– –
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
$278K 0.12%
24,044
– –
HE icon
23
Hawaiian Electric Industries
HE
$2.06B
$228K 0.1%
7,680
– –
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
$117K 0.05%
19,773
– –
AMTX icon
25
Aemetis
AMTX
$126M
$90K 0.04%
25,000
– –
1
2

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KI
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UFF
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BFC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q2 2015 Portfolio in Review

As of Q2 2015, Board of Trustees of The Leland Stanford Junior University held 33 positions worth $229M, up 126% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $148M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vanguard FTSE Europe ETF: 2,750,483 shares worth $148M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $761K trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 2,750,483 shares worth $148M.
  • Board of Trustees of The Leland Stanford Junior University added most to Avista in Q2 2015, an estimated $5.99K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2015 reduction was Twitter, Inc., cutting an estimated $761K.
  • Board of Trustees of The Leland Stanford Junior University fully exited Silver Bay Realty Trust Corp. in Q2 2015, selling an estimated $4.4M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $229M portfolio in Q2 2015.
  • Board of Trustees of The Leland Stanford Junior University opened 4 new positions and closed 7 in Q2 2015.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 126% quarter-over-quarter to $229M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2015, filed 4 Aug 2015.