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Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $533M
1-Year Est. Return 65.58%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$786M
AUM Growth
-$265M
Cap. Flow
-$250M
Cap. Flow %
-31.82%
Top 10 Hldgs %
99.55%
Holding
23
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$1.42M
2
KRP icon
Kimbell Royalty Partners
KRP
+$989K
3
VNOM icon
Viper Energy
VNOM
+$919K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$237K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M
3
DBX icon
Dropbox
DBX
+$3.84M
4
TPIC
TPI Composites
TPIC
+$2.5M
5
P
Everpure Inc
P
+$2.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$451M 57.39%
8,707,131
-891,054
-9% -$46.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$250M 31.82%
3,676,370
-2,893,007
-44% -$195M
AR icon
3
Antero Resources
AR
$11.5B
$39.8M 5.06%
2,246,194
– –
AM icon
4
Antero Midstream
AM
$10.6B
$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
$3.69B
$6.26M 0.8%
448,862
-176,200
-28% -$2.25M
WRD
7
DELISTED
WildHorse Resource Development
WRD
$4.93M 0.63%
208,421
– –
DBX icon
8
Dropbox
DBX
$7.31B
$3.57M 0.45%
133,070
-133,069
-50% -$3.84M
EIDX
9
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.65M 0.34%
265,670
+86,598
+48% +$1.42M
BSM icon
10
Black Stone Minerals
BSM
$3.08B
$1.17M 0.15%
64,011
– –
VNOM icon
11
Viper Energy
VNOM
$15.2B
$1.05M 0.13%
+25,000
New +$919K
KRP icon
12
Kimbell Royalty Partners
KRP
$1.53B
$883K 0.11%
+45,000
New +$989K
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.63B
$323K 0.04%
+6,781
New +$237K
LASR icon
14
nLIGHT
LASR
$3.06B
$293K 0.04%
13,196
-3,298
-20% -$103K
HE icon
15
Hawaiian Electric Industries
HE
$2.06B
$273K 0.03%
7,680
– –
CVX icon
16
Chevron
CVX
$386B
$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
$3.59B
$120K 0.02%
12,500
– –
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
12,022
-12,022
-50% -$93.5K
AMTX icon
20
Aemetis
AMTX
$126M
$26K ﹤0.01%
25,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,550
Closed -$476K
P
22
Everpure Inc
P
$37B
– –
-100,000
Closed -$2.39M
TPIC
23
DELISTED
TPI Composites
TPIC
– –
-85,350
Closed -$2.5M

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q3 2018 Portfolio in Review

As of Q3 2018, Board of Trustees of The Leland Stanford Junior University held 23 positions worth $786M, down 25% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $250M in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was TPI Composites, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Kimbell Royalty Partners worth $883K.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2018 buy was Kimbell Royalty Partners: 45,000 shares worth $883K.
  • Board of Trustees of The Leland Stanford Junior University added most to Eidos Therapeutics, Inc. Common Stock in Q3 2018, an estimated $1.42M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $195M.
  • Board of Trustees of The Leland Stanford Junior University fully exited TPI Composites in Q3 2018, selling an estimated $2.5M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $786M portfolio in Q3 2018.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 3 in Q3 2018.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 25% quarter-over-quarter to $786M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2018, filed 9 Nov 2018.