BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-5.6%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$746M
Cap. Flow %
-71.07%
Top 10 Hldgs %
99.46%
Holding
26
New
7
Increased
–
Reduced
2
Closed
6

Top Buys

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$11.3M
2
WRD
WildHorse Resource Development
WRD
$5.29M
3
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.64M
4
TPIC
TPI Composites
TPIC
$2.5M
5
LASR icon
nLIGHT
LASR
$545K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$452M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$166M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$150M
4
PSTG icon
Pure Storage
PSTG
$970K
5
NTNX icon
Nutanix
NTNX
$402K

Sector Composition

1 Energy 6.04%
2 Healthcare 2.16%
3 Technology 1.1%
4 Real Estate 0.5%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$504M 47.99%
9,598,185
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$440M 41.89%
6,569,377
-2,242,805
-25% -$150M
AR icon
3
Antero Resources
AR
$9.86B
$48M 4.57%
2,246,194
– –
AM icon
4
Antero Midstream
AM
$8.51B
$13.8M 1.31%
730,804
– –
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.3M 1.07%
+703,273
New +$11.3M
DBX icon
6
Dropbox
DBX
$7.84B
$8.63M 0.82%
266,139
– –
RCUS icon
7
Arcus Biosciences
RCUS
$1.13B
$7.65M 0.73%
625,062
– –
WRD
8
DELISTED
WildHorse Resource Development
WRD
$5.29M 0.5%
+208,421
New +$5.29M
EIDX
9
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.64M 0.35%
+179,072
New +$3.64M
TPIC
10
DELISTED
TPI Composites
TPIC
$2.5M 0.24%
+85,350
New +$2.5M
PSTG icon
11
Pure Storage
PSTG
$25.4B
$2.39M 0.23%
100,000
-40,626
-29% -$970K
BSM icon
12
Black Stone Minerals
BSM
$2.58B
$1.18M 0.11%
64,011
– –
LASR icon
13
nLIGHT
LASR
$1.44B
$545K 0.05%
+16,494
New +$545K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.05%
+2,550
New +$476K
HE icon
15
Hawaiian Electric Industries
HE
$2.24B
$263K 0.03%
7,680
– –
CVX icon
16
Chevron
CVX
$324B
$253K 0.02%
2,000
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
+3,000
New +$215K
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$168K 0.02%
24,044
– –
VCYT icon
19
Veracyte
VCYT
$2.39B
$116K 0.01%
12,500
– –
AMTX icon
20
Aemetis
AMTX
$161M
$37K ﹤0.01%
25,000
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-2,740,346
Closed -$166M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
– –
-2,092
Closed -$334K
NTNX icon
23
Nutanix
NTNX
$18B
– –
-8,187
Closed -$402K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,716,466
Closed -$452M
YEXT icon
25
Yext
YEXT
$1.11B
– –
-15,179
Closed -$192K
1
2