BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-1.56%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$251M
Cap. Flow %
-31.99%
Top 10 Hldgs %
99.55%
Holding
23
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
VNOM icon
Viper Energy
VNOM
$1.05M
2
KRP icon
Kimbell Royalty Partners
KRP
$883K
3
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$864K
4
TNDM icon
Tandem Diabetes Care
TNDM
$323K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$197M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
3
DBX icon
Dropbox
DBX
$3.57M
4
TPIC
TPI Composites
TPIC
$2.5M
5
RCUS icon
Arcus Biosciences
RCUS
$2.46M

Sector Composition

1 Energy 7.09%
2 Healthcare 2.53%
3 Real Estate 0.63%
4 Technology 0.49%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$451M 57.39%
8,707,131
-891,054
-9% -$46.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$250M 31.82%
3,676,370
-2,893,007
-44% -$197M
AR icon
3
Antero Resources
AR
$9.86B
$39.8M 5.06%
2,246,194
– –
AM icon
4
Antero Midstream
AM
$8.51B
$12.4M 1.57%
730,804
– –
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10.5M 1.34%
703,273
– –
RCUS icon
6
Arcus Biosciences
RCUS
$1.13B
$6.26M 0.8%
448,862
-176,200
-28% -$2.46M
WRD
7
DELISTED
WildHorse Resource Development
WRD
$4.93M 0.63%
208,421
– –
DBX icon
8
Dropbox
DBX
$7.84B
$3.57M 0.45%
133,070
-133,069
-50% -$3.57M
EIDX
9
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.65M 0.34%
265,670
+86,598
+48% +$864K
BSM icon
10
Black Stone Minerals
BSM
$2.58B
$1.17M 0.15%
64,011
– –
VNOM icon
11
Viper Energy
VNOM
$6.72B
$1.05M 0.13%
+25,000
New +$1.05M
KRP icon
12
Kimbell Royalty Partners
KRP
$1.3B
$883K 0.11%
+45,000
New +$883K
TNDM icon
13
Tandem Diabetes Care
TNDM
$845M
$323K 0.04%
+6,781
New +$323K
LASR icon
14
nLIGHT
LASR
$1.44B
$293K 0.04%
13,196
-3,298
-20% -$73.2K
HE icon
15
Hawaiian Electric Industries
HE
$2.24B
$273K 0.03%
7,680
– –
CVX icon
16
Chevron
CVX
$324B
$245K 0.03%
2,000
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.03%
3,000
– –
VCYT icon
18
Veracyte
VCYT
$2.39B
$120K 0.02%
12,500
– –
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
12,022
-12,022
-50% -$91K
AMTX icon
20
Aemetis
AMTX
$161M
$26K ﹤0.01%
25,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,550
Closed -$476K
PSTG icon
22
Pure Storage
PSTG
$25.4B
– –
-100,000
Closed -$2.39M
TPIC
23
DELISTED
TPI Composites
TPIC
– –
-85,350
Closed -$2.5M