BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-4.88%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$229M
AUM Growth
+$229M
(+126%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
61.13%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
33
New
4
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$148M |
| 2 |
LendingClub
LC
|
$3.82M |
| 3 |
Vipshop
VIPS
|
$1.25M |
| 4 |
HubSpot
HUBS
|
$354K |
| 5 |
Avista
AVA
|
$5.7K |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$4.4M |
| 2 |
Veeva Systems
VEEV
|
$3.1M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$2.96M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
Sector Composition
| 1 | Utilities | 10.29% |
| 2 | Energy | 8.23% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $148M | 64.97% | +2,750,483 | New | +$148M |
|
|
2
Avista
AVA
$2.96B
| $16.5M | 7.23% | 539,106 +186 | +0% | +$5.7K |
|
3
YPF
YPF
$12B
| $15.4M | 6.73% | 560,611 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $11M | 4.81% | 303,485 -18,613 | -6% | -$674K |
|
5
Galicia Financial Group
GGAL
$6.31B
| $5.75M | 2.52% | 306,091 | – | – |
|
6
Pampa Energía
PAM
$3.67B
| $5.17M | 2.26% | 374,496 | – | – |
|
7
Banco Macro
BMA
$3.7B
| $4.98M | 2.18% | 109,286 | – | – |
|
|
8
LendingClub
LC
$1.97B
| $3.82M | 1.67% | +258,670 | New | +$3.82M |
|
9
BBVA Argentina
BBAR
$2.5B
| $2.44M | 1.07% | 153,699 | – | – |
|
10
Telecom Argentina
TEO
$3.88B
| $2.25M | 0.98% | 124,765 | – | – |
|
|
PZE
11
DELISTED
Petrobras Argentina S A
PZE
| $2.17M | 0.95% | 325,396 | – | – |
|
12
Fate Therapeutics
FATE
$120M
| $1.88M | 0.82% | 291,067 | – | – |
|
|
EDN
13
Edenor
EDN
$940M
| $1.6M | 0.7% | 123,365 | – | – |
|
14
Transportadora de Gas del Sur
TGS
$4.09B
| $1.27M | 0.56% | 280,710 | – | – |
|
|
15
Vipshop
VIPS
$8.25B
| $1.25M | 0.55% | +56,326 | New | +$1.25M |
|
|
CRESY
16
Cresud
CRESY
$615M
| $1.12M | 0.49% | 86,355 | – | – |
|
17
Adecoagro
AGRO
$847M
| $1.02M | 0.45% | 110,464 | – | – |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.11B
| $629K | 0.28% | 35,041 | – | – |
|
19
QuinStreet
QNST
$904M
| $380K | 0.17% | 58,824 | – | – |
|
|
20
HubSpot
HUBS
$25.5B
| $354K | 0.15% | +7,129 | New | +$354K |
|
21
Box
BOX
$4.73B
| $295K | 0.13% | 15,813 | – | – |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $278K | 0.12% | 24,044 | – | – |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $228K | 0.1% | 7,680 | – | – |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $117K | 0.05% | 19,773 | – | – |
|
25
Aemetis
AMTX
$161M
| $90K | 0.04% | 25,000 | – | – |
|