BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+10.81%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
-$176M
Cap. Flow %
-24.56%
Top 10 Hldgs %
99.02%
Holding
28
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
AR icon
Antero Resources
AR
$39.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.01M
4
LYFT icon
Lyft
LYFT
$931K
5
ESTC icon
Elastic
ESTC
$510K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$252M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$143M
3
META icon
Meta Platforms (Facebook)
META
$1.41M
4
DEI icon
Douglas Emmett
DEI
$1.13M
5
MSFT icon
Microsoft
MSFT
$301K

Sector Composition

1 Energy 9.47%
2 Healthcare 4.56%
3 Technology 0.67%
4 Utilities 0.04%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$422M 58.78% 1,493,514 +632,836 +74% +$179M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$188M 26.18% 3,633,318 -4,869,150 -57% -$252M
AR icon
3
Antero Resources
AR
$9.86B
$59.1M 8.24% 6,693,966 +4,447,772 +198% +$39.3M
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$11.4M 1.58% 703,273 – –
LOGC
5
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8.98M 1.25% 909,244 – –
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6.23M 0.87% 265,670 – –
AM icon
7
Antero Midstream
AM
$8.51B
$5.85M 0.82% 424,621 – –
KOD icon
8
Kodiak Sciences
KOD
$478M
$4.52M 0.63% 691,767 – –
DBX icon
9
Dropbox
DBX
$7.84B
$2.9M 0.4% 133,070 – –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.01M 0.28% +40,016 New +$2.01M
BSM icon
11
Black Stone Minerals
BSM
$2.58B
$1.13M 0.16% 64,011 – –
ARAV
12
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.04M 0.14% 146,966 – –
LYFT icon
13
Lyft
LYFT
$6.73B
$931K 0.13% +11,890 New +$931K
VNOM icon
14
Viper Energy
VNOM
$6.72B
$829K 0.12% 25,000 – –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.3B
$822K 0.11% 45,000 – –
ESTC icon
16
Elastic
ESTC
$9.04B
$510K 0.07% +6,384 New +$510K
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$494K 0.07% 12,545 – –
HE icon
18
Hawaiian Electric Industries
HE
$2.24B
$313K 0.04% 7,680 – –
VCYT icon
19
Veracyte
VCYT
$2.39B
$312K 0.04% 12,500 – –
PRNB
20
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$308K 0.04% 9,045 – –
CVX icon
21
Chevron
CVX
$324B
$246K 0.03% 2,000 – –
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
$65K 0.01% 12,022 – –
AMTX icon
23
Aemetis
AMTX
$161M
$20K ﹤0.01% 25,000 – –
DEI icon
24
Douglas Emmett
DEI
$2.71B
– – -33,417 Closed -$1.13M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
– – -2,432,195 Closed -$143M
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