BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+11.14%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.23B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
26
New
5
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$242M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.3M |
| 4 |
iRhythm Technologies
IRTC
|
$3.65M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$2.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 2 |
JD.com
JD
|
$53M |
| 3 |
Nike
NKE
|
$46.5M |
| 4 |
Range Resources
RRC
|
$10.1M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Energy | 4.26% |
| 3 | Healthcare | 1.07% |
| 4 | Technology | 0.61% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277M | 22.48% |
5,803,338
+1,199,069
| +26% | +$57.3M |
|
|
2
JD.com
JD
$44.1B
| $276M | 22.4% |
8,884,862
-1,702,700
| -16% | -$53M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $242M | 19.59% |
+3,879,202
| New | +$242M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 17.96% |
+939,803
| New | +$222M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $141M | 11.44% |
2,740,346
| – | – |
|
6
Antero Resources
AR
$9.86B
| $51.2M | 4.15% |
2,246,194
| – | – |
|
|
7
iRhythm Technologies
IRTC
$5.46B
| $13.2M | 1.07% |
350,501
+97,199
| +38% | +$3.65M |
|
8
Pure Storage
PSTG
$25.4B
| $4.3M | 0.35% |
437,502
| – | – |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $2.88M | 0.23% |
+118,236
| New | +$2.88M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $1.57M | 0.13% |
+46,167
| New | +$1.57M |
|
11
Black Stone Minerals
BSM
$2.58B
| $1.06M | 0.09% |
+64,011
| New | +$1.06M |
|
12
Nutanix
NTNX
$18B
| $307K | 0.02% |
16,374
| – | – |
|
13
Hawaiian Electric Industries
HE
$2.24B
| $256K | 0.02% |
7,680
| – | – |
|
14
QuinStreet
QNST
$904M
| $229K | 0.02% |
58,824
| – | – |
|
15
PG&E
PCG
$33.6B
| $227K | 0.02% |
3,428
| – | – |
|
16
Chevron
CVX
$324B
| $215K | 0.02% |
2,000
-9
| -0.4% | -$968 |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $121K | 0.01% |
24,044
| – | – |
|
18
Sunrun
RUN
$3.68B
| $84K | 0.01% |
15,593
| – | – |
|
19
Aemetis
AMTX
$161M
| $32K | ﹤0.01% |
25,000
| – | – |
|
20
LendingClub
LC
$1.97B
| – | – |
-191,940
| Closed | -$1.01M |
|
|
21
Nike
NKE
$114B
| – | – |
-915,385
| Closed | -$46.5M |
|
|
22
Range Resources
RRC
$8.16B
| – | – |
-292,594
| Closed | -$10.1M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-2,722,794
| Closed | -$131M |
|
24
Exxon Mobil
XOM
$487B
| – | – |
-3,225
| Closed | -$291K |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-50,000
| Closed | -$1.52M |
|