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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
-12.05%
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
$824M
AUM Growth
+$38.2M
Cap. Flow
+$150M
Cap. Flow %
18.16%
Top 10 Hldgs %
99.13%
Holding
30
New
10
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
2
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$11M
3
KOD icon
Kodiak Sciences
KOD
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
DEI icon
Douglas Emmett
DEI
+$1.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.89M
3
RCUS icon
Arcus Biosciences
RCUS
+$6.26M
4
WRD
WildHorse Resource Development
WRD
+$4.93M
5
AM icon
Antero Midstream
AM
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Energy 3.44%
3 Technology 0.43%
4 Communication Services 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$401M 48.67%
8,502,468
-204,663
-2% -$9.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$215M 26.11%
+860,678
New +$232M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$143M 17.36%
2,432,195
-1,244,175
-34% -$77.7M
AR icon
4
Antero Resources
AR
$11.5B
$21.1M 2.56%
2,246,194
– –
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.1M 1.34%
703,273
– –
LOGC
6
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$9.46M 1.15%
+909,244
New +$11M
KOD icon
7
Kodiak Sciences
KOD
$2.72B
$4.91M 0.6%
+691,767
New +$6.12M
AM icon
8
Antero Midstream
AM
$10.6B
$4.75M 0.58%
424,621
-306,183
-42% -$4.67M
EIDX
9
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.66M 0.44%
265,670
– –
DBX icon
10
Dropbox
DBX
$7.31B
$2.72M 0.33%
133,070
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.17%
+10,778
New +$1.56M
DEI icon
12
Douglas Emmett
DEI
$1.95B
$1.13M 0.14%
+33,417
New +$1.2M
BSM icon
13
Black Stone Minerals
BSM
$3.08B
$991K 0.12%
64,011
– –
VNOM icon
14
Viper Energy
VNOM
$15.2B
$651K 0.08%
25,000
– –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.53B
$611K 0.07%
45,000
– –
ARAV
16
DELISTED
Aravive, Inc. Common Stock
ARAV
$516K 0.06%
+146,966
New +$845K
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$333K 0.04%
+12,545
New +$310K
MSFT icon
18
Microsoft
MSFT
$3.66T
$301K 0.04%
+2,965
New +$318K
HE icon
19
Hawaiian Electric Industries
HE
$2.06B
$281K 0.03%
7,680
– –
PRNB
20
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$248K 0.03%
+9,045
New +$233K
CVX icon
21
Chevron
CVX
$386B
$218K 0.03%
2,000
– –
OKTA icon
22
Okta
OKTA
$25.6B
$208K 0.03%
+3,256
New +$193K
VCYT icon
23
Veracyte
VCYT
$3.59B
$158K 0.02%
12,500
– –
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$71K 0.01%
12,022
– –
AMTX icon
25
Aemetis
AMTX
$126M
$15K ﹤0.01%
25,000
– –
1
2

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
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HS
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BFC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Board of Trustees of The Leland Stanford Junior University held 30 positions worth $824M, up 4.9% from $786M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $150M of net new capital in Q4 2018, opening 10 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $77.7M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 860,678 shares worth $215M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $77.7M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Arcus Biosciences in Q4 2018, selling an estimated $6.26M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $824M portfolio in Q4 2018.
  • Board of Trustees of The Leland Stanford Junior University opened 10 new positions and closed 5 in Q4 2018.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 4.9% quarter-over-quarter to $824M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2018, filed 12 Feb 2019.