BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-4.11%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$856M
AUM Growth
+$856M
(-6.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
26
New
6
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$46.5M |
| 2 |
iRhythm Technologies
IRTC
|
$7.6M |
| 3 |
LendingClub
LC
|
$1.01M |
| 4 |
Nutanix
NTNX
|
$435K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$402M |
| 2 |
JD.com
JD
|
$56.5M |
| 3 |
Range Resources
RRC
|
$18.6M |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.46M |
| 5 |
Black Stone Minerals
BSM
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Energy | 7.47% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.64% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $269M | 31.46% | 10,587,562 -2,222,114 | -17% | -$56.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195M | 22.83% | 4,604,269 | – | – |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $134M | 15.64% | 2,740,346 -8,221,041 | -75% | -$402M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $131M | 15.25% | 2,722,794 | – | – |
|
5
Antero Resources
AR
$9.86B
| $53.1M | 6.21% | 2,246,194 | – | – |
|
|
6
Nike
NKE
$114B
| $46.5M | 5.44% | +915,385 | New | +$46.5M |
|
|
7
Range Resources
RRC
$8.16B
| $10.1M | 1.17% | 292,594 -540,418 | -65% | -$18.6M |
|
|
8
iRhythm Technologies
IRTC
$5.46B
| $7.6M | 0.89% | +253,302 | New | +$7.6M |
|
9
Pure Storage
PSTG
$25.4B
| $4.95M | 0.58% | 437,502 | – | – |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.52M | 0.18% | 50,000 | – | – |
|
|
11
LendingClub
LC
$1.97B
| $1.01M | 0.12% | +191,940 | New | +$1.01M |
|
|
12
Nutanix
NTNX
$18B
| $435K | 0.05% | +16,374 | New | +$435K |
|
|
13
Exxon Mobil
XOM
$487B
| $291K | 0.03% | +3,225 | New | +$291K |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $254K | 0.03% | 7,680 | – | – |
|
15
Chevron
CVX
$324B
| $236K | 0.03% | 2,009 +9 | +0.5% | +$1.06K |
|
16
QuinStreet
QNST
$904M
| $221K | 0.03% | 58,824 | – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.03% | +3,750 | New | +$215K |
|
18
PG&E
PCG
$33.6B
| $208K | 0.02% | 3,428 | – | – |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $111K | 0.01% | 24,044 | – | – |
|
20
Sunrun
RUN
$3.68B
| $83K | 0.01% | 15,593 -27,969 | -64% | -$149K |
|
21
Aemetis
AMTX
$161M
| $35K | ﹤0.01% | 25,000 | – | – |
|
|
22
Black Stone Minerals
BSM
$2.58B
| – | – | -64,011 | Closed | -$1.14M |
|
23
Fate Therapeutics
FATE
$120M
| – | – | -291,067 | Closed | -$908K |
|
24
Glaukos
GKOS
$5.5B
| – | – | -6,536 | Closed | -$247K |
|
|
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – | -109,053 | Closed | -$1.46M |
|