BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+4.7%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.39B
AUM Growth
+$1.39B
(+39%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
23
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$399M |
| 2 |
Amazon
AMZN
|
$961K |
| 3 |
Nutanix
NTNX
|
$504K |
Top Sells
| 1 |
JD.com
JD
|
$44.1M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$2.95M |
| 3 |
Pure Storage
PSTG
|
$1.4M |
| 4 |
Herbalife
HLF
|
$1.21M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$354K |
Sector Composition
| 1 | Consumer Discretionary | 7.45% |
| 2 | Energy | 5.48% |
| 3 | Consumer Staples | 0.62% |
| 4 | Technology | 0.47% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $518M | 37.43% |
9,598,185
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $399M | 28.77% |
+5,819,882
| New | +$399M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $153M | 11.02% |
2,740,346
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 8.67% |
478,167
| – | – |
|
|
5
JD.com
JD
$44.1B
| $102M | 7.38% |
2,677,078
-1,154,013
| -30% | -$44.1M |
|
6
Antero Resources
AR
$9.86B
| $44.7M | 3.23% |
2,246,194
| – | – |
|
7
Antero Midstream
AM
$8.51B
| $29.8M | 2.15% |
1,461,608
| – | – |
|
|
8
Herbalife
HLF
$1.01B
| $8.62M | 0.62% |
127,043
-17,900
| -12% | -$1.21M |
|
|
9
Pure Storage
PSTG
$25.4B
| $5.6M | 0.4% |
350,002
-87,500
| -20% | -$1.4M |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.11M | 0.08% |
64,011
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $961K | 0.07% |
+1,000
| New | +$961K |
|
|
12
Nutanix
NTNX
$18B
| $504K | 0.04% |
+22,522
| New | +$504K |
|
13
QuinStreet
QNST
$904M
| $432K | 0.03% |
58,824
| – | – |
|
14
Yext
YEXT
$1.11B
| $288K | 0.02% |
21,684
| – | – |
|
15
Hawaiian Electric Industries
HE
$2.24B
| $256K | 0.02% |
7,680
| – | – |
|
16
Chevron
CVX
$324B
| $235K | 0.02% |
2,000
| – | – |
|
17
PG&E
PCG
$33.6B
| $233K | 0.02% |
3,428
| – | – |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | 0.01% |
24,044
| – | – |
|
19
Veracyte
VCYT
$2.39B
| $110K | 0.01% |
12,500
| – | – |
|
20
Sunrun
RUN
$3.68B
| $87K | 0.01% |
15,593
| – | – |
|
21
Aemetis
AMTX
$161M
| $22K | ﹤0.01% |
25,000
| – | – |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-3,780
| Closed | -$354K |
|
|
MULE
23
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-118,236
| Closed | -$2.95M |
|