BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+7.24%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$994M
AUM Growth
+$994M
(-19%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
24
New
5
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$190M |
| 2 |
Antero Midstream
AM
|
$32.1M |
| 3 |
Herbalife
HLF
|
$10.3M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$354K |
| 5 |
Yext
YEXT
|
$289K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$242M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 4 |
iRhythm Technologies
IRTC
|
$13.2M |
| 5 |
MOMO
Hello Group
MOMO
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Energy | 8.23% |
| 3 | Consumer Staples | 1.04% |
| 4 | Technology | 0.9% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480M | 48.31% |
9,598,185
+3,794,847
| +65% | +$190M |
|
|
2
JD.com
JD
$44.1B
| $149M | 14.97% |
3,831,091
-5,053,771
| -57% | -$196M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $147M | 14.79% |
2,740,346
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 11.63% |
478,167
-461,636
| -49% | -$112M |
|
5
Antero Resources
AR
$9.86B
| $48.5M | 4.88% |
2,246,194
| – | – |
|
|
6
Antero Midstream
AM
$8.51B
| $32.1M | 3.23% |
+1,461,608
| New | +$32.1M |
|
|
7
Herbalife
HLF
$1.01B
| $10.3M | 1.04% |
+144,943
| New | +$10.3M |
|
8
Pure Storage
PSTG
$25.4B
| $5.6M | 0.56% |
437,502
| – | – |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $2.95M | 0.3% |
118,236
| – | – |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.01M | 0.1% |
64,011
| – | – |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $354K | 0.04% |
+3,780
| New | +$354K |
|
|
12
Yext
YEXT
$1.11B
| $289K | 0.03% |
+21,684
| New | +$289K |
|
13
Hawaiian Electric Industries
HE
$2.24B
| $249K | 0.03% |
7,680
| – | – |
|
14
QuinStreet
QNST
$904M
| $245K | 0.02% |
58,824
| – | – |
|
15
PG&E
PCG
$33.6B
| $228K | 0.02% |
3,428
| – | – |
|
16
Chevron
CVX
$324B
| $209K | 0.02% |
2,000
| – | – |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | 0.01% |
24,044
| – | – |
|
18
Sunrun
RUN
$3.68B
| $111K | 0.01% |
15,593
| – | – |
|
19
Veracyte
VCYT
$2.39B
| $104K | 0.01% |
+12,500
| New | +$104K |
|
20
Aemetis
AMTX
$161M
| $33K | ﹤0.01% |
25,000
| – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,879,202
| Closed | -$242M |
|
|
22
iRhythm Technologies
IRTC
$5.46B
| – | – |
-350,501
| Closed | -$13.2M |
|
|
MOMO
23
Hello Group
MOMO
$1.33B
| – | – |
-46,167
| Closed | -$1.57M |
|
24
Nutanix
NTNX
$18B
| – | – |
-16,374
| Closed | -$307K |
|