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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
+3.96%
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
$716M
AUM Growth
-$2.19M
Cap. Flow
-$20.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
98.56%
Holding
28
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
PSNL icon
Personalis
PSNL
+$40.4M
3
BCEL
Atreca, Inc. Class A Common Stock
BCEL
+$7.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95M
2
AR icon
Antero Resources
AR
+$59.1M
3
AM icon
Antero Midstream
AM
+$5.85M
4
DBX icon
Dropbox
DBX
+$2.34M
5
CVX icon
Chevron
CVX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 0.85%
3 Energy 0.53%
4 Communication Services 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$523M 73.14%
1,786,314
+292,800
+20% +$84.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$91.2M 12.75%
1,773,617
-1,859,701
-51% -$95M
PSNL icon
3
Personalis
PSNL
$1.52B
$38.7M 5.42%
+1,427,219
New +$40.4M
LOGC
4
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12.3M 1.73%
949,443
+40,199
+4% +$534K
EIDX
5
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.26M 1.15%
265,670
– –
BCEL
6
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$8.24M 1.15%
+437,240
New +$7.89M
KOD icon
7
Kodiak Sciences
KOD
$2.72B
$8.09M 1.13%
691,767
– –
FTSV
8
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$7.46M 1.04%
703,273
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.09M 0.71%
99,816
+59,800
+149% +$3.02M
CRWD icon
10
CrowdStrike
CRWD
$226B
$2.43M 0.34%
+142,344
New +$2.42M
BSM icon
11
Black Stone Minerals
BSM
$3.08B
$2.29M 0.32%
147,852
+83,841
+131% +$1.43M
PINS icon
12
Pinterest
PINS
$13B
$910K 0.13%
+33,439
New +$914K
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
$882K 0.12%
146,966
– –
DBX icon
14
Dropbox
DBX
$7.31B
$792K 0.11%
31,605
-101,465
-76% -$2.34M
LYFT icon
15
Lyft
LYFT
$6.28B
$781K 0.11%
11,890
– –
VNOM icon
16
Viper Energy
VNOM
$15.2B
$771K 0.11%
25,000
– –
ESTC icon
17
Elastic
ESTC
$8.02B
$727K 0.1%
9,727
+3,343
+52% +$273K
KRP icon
18
Kimbell Royalty Partners
KRP
$1.53B
$727K 0.1%
45,000
– –
UBER icon
19
Uber
UBER
$154B
$699K 0.1%
+15,063
New +$639K
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$633K 0.09%
12,545
– –
VCYT icon
21
Veracyte
VCYT
$3.59B
$356K 0.05%
12,500
– –
HE icon
22
Hawaiian Electric Industries
HE
$2.06B
$334K 0.05%
7,680
– –
PRNB
23
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$300K 0.04%
9,045
– –
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$50K 0.01%
12,022
– –
AMTX icon
25
Aemetis
AMTX
$126M
$21K ﹤0.01%
25,000
– –
1
2

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UFF
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HS
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BFC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q2 2019 Portfolio in Review

As of Q2 2019, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $716M, down 0.3% from $718M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q2 2019 filing shows 5 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Personalis: 1,427,219 shares worth $38.7M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2019 buy was Personalis: 1,427,219 shares worth $38.7M.
  • Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $84.3M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $95M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Antero Resources in Q2 2019, selling an estimated $59.1M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $716M portfolio in Q2 2019.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 3 in Q2 2019.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 0.3% quarter-over-quarter to $716M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2019, filed 12 Aug 2019.