BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$39.3M
3
+$2.01M
4
LYFT icon
Lyft
LYFT
+$931K
5
ESTC icon
Elastic
ESTC
+$510K

Top Sells

1
+$252M
2
+$143M
3
+$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 Change
in Stake 		Capital Flow
1
$422M 58.78%
1,493,514
+632,836
2
$188M 26.18%
3,633,318
-4,869,150
3
$59.1M 8.24%
6,693,966
+4,447,772
4
$11.4M 1.58%
703,273
5
$8.98M 1.25%
909,244
6
$6.23M 0.87%
265,670
7
$5.85M 0.82%
424,621
8
$4.52M 0.63%
691,767
9
$2.9M 0.4%
133,070
10
$2.01M 0.28%
+40,016
11
$1.13M 0.16%
64,011
12
$1.03M 0.14%
146,966
13
$931K 0.13%
+11,890
14
$829K 0.12%
25,000
15
$822K 0.11%
45,000
16
$510K 0.07%
+6,384
17
$494K 0.07%
12,545
18
$313K 0.04%
7,680
19
$312K 0.04%
12,500
20
$308K 0.04%
9,045
21
$246K 0.03%
2,000
22
$65K 0.01%
12,022
23
$20K ﹤0.01%
25,000
24
– –
-33,417
25
– –
-2,432,195
1
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