BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+12.47%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$920M
AUM Growth
+$920M
(+26%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
20
New
3
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60M |
| 2 |
Range Resources
RRC
|
$32.3M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.46M |
| 4 |
Glaukos
GKOS
|
$247K |
| 5 |
Sunrun
RUN
|
$103K |
Top Sells
| 1 |
PG&E
PCG
|
$3.68K |
Sector Composition
| 1 | Consumer Discretionary | 36.35% |
| 2 | Energy | 10.24% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.45% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $334M | 36.33% | 12,809,676 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210M | 22.83% | 4,604,269 | – | – |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $137M | 14.94% | 10,961,387 | – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $133M | 14.42% | 2,722,794 +1,230,751 | +82% | +$60M |
|
5
Antero Resources
AR
$9.86B
| $60.5M | 6.58% | 2,246,194 | – | – |
|
|
6
Range Resources
RRC
$8.16B
| $32.3M | 3.51% | +833,012 | New | +$32.3M |
|
7
Pure Storage
PSTG
$25.4B
| $5.93M | 0.64% | 437,502 | – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.54M | 0.17% | 50,000 | – | – |
|
|
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.46M | 0.16% | +109,053 | New | +$1.46M |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.14M | 0.12% | 64,011 | – | – |
|
11
Fate Therapeutics
FATE
$120M
| $908K | 0.1% | 291,067 | – | – |
|
|
12
Sunrun
RUN
$3.68B
| $274K | 0.03% | 43,562 +16,337 | +60% | +$103K |
|
|
13
Glaukos
GKOS
$5.5B
| $247K | 0.03% | +6,536 | New | +$247K |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $229K | 0.02% | 7,680 | – | – |
|
|
15
PG&E
PCG
$33.6B
| $210K | 0.02% | 3,428 -60 | -2% | -$3.68K |
|
16
Chevron
CVX
$324B
| $206K | 0.02% | 2,000 | – | – |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.02% | 19,773 | – | – |
|
18
QuinStreet
QNST
$904M
| $178K | 0.02% | 58,824 | – | – |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $137K | 0.01% | 24,044 | – | – |
|
20
Aemetis
AMTX
$161M
| $28K | ﹤0.01% | 25,000 +506 | +2% | +$567 |
|