BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-7.25%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$728M
AUM Growth
+$728M
(-0.43%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
19
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$58.3M |
| 2 |
Black Stone Minerals
BSM
|
$992K |
| 3 |
Chevron
CVX
|
$210K |
| 4 |
Fate Therapeutics
FATE
|
$8.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.68M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Sunrun
RUN
|
$96.6K |
| 4 |
Aemetis
AMTX
|
$1.16K |
Sector Composition
| 1 | Consumer Discretionary | 37.4% |
| 2 | Energy | 8.18% |
| 3 | Technology | 0.68% |
| 4 | Healthcare | 0.27% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $272M | 37.37% | 12,809,676 +2,744,103 | +27% | +$58.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $193M | 26.46% | 4,604,269 | – | – |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $126M | 17.32% | 10,961,387 | – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.6M | 9.57% | 1,492,043 | – | – |
|
5
Antero Resources
AR
$9.86B
| $58.4M | 8.02% | 2,246,194 | – | – |
|
6
Pure Storage
PSTG
$25.4B
| $4.77M | 0.66% | 437,502 | – | – |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.49M | 0.2% | 50,000 | – | – |
|
|
8
Black Stone Minerals
BSM
$2.58B
| $992K | 0.14% | +64,011 | New | +$992K |
|
|
9
Fate Therapeutics
FATE
$120M
| $495K | 0.07% | 291,067 +5,114 | +2% | +$8.7K |
|
10
Hawaiian Electric Industries
HE
$2.24B
| $252K | 0.03% | 7,680 | – | – |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $231K | 0.03% | 19,773 | – | – |
|
12
PG&E
PCG
$33.6B
| $223K | 0.03% | 3,488 | – | – |
|
|
13
Chevron
CVX
$324B
| $210K | 0.03% | +2,000 | New | +$210K |
|
14
QuinStreet
QNST
$904M
| $209K | 0.03% | 58,824 | – | – |
|
|
15
Sunrun
RUN
$3.68B
| $161K | 0.02% | 27,225 -16,337 | -38% | -$96.6K |
|
|
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
| $124K | 0.02% | 24,044 | – | – |
|
|
17
Aemetis
AMTX
$161M
| $56K | 0.01% | 24,494 -506 | -2% | -$1.16K |
|
|
18
Apple
AAPL
$3.45T
| – | – | -30,168 | Closed | -$3.29M |
|
|
19
Walt Disney
DIS
$213B
| – | – | -67,209 | Closed | -$6.68M |
|