BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+4.86%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$21.5M
Cap. Flow %
-3%
Top 10 Hldgs %
98.56%
Holding
28
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.8M
2
PSNL icon
Personalis
PSNL
$38.7M
3
BCEL
Atreca, Inc. Class A Common Stock
BCEL
$8.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.05M
5
CRWD icon
CrowdStrike
CRWD
$2.43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$95.7M
2
AR icon
Antero Resources
AR
$59.1M
3
AM icon
Antero Midstream
AM
$5.85M
4
DBX icon
Dropbox
DBX
$2.54M
5
CVX icon
Chevron
CVX
$246K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$523M 73.14%
1,786,314
+292,800
+20% +$85.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$91.2M 12.75%
1,773,617
-1,859,701
-51% -$95.7M
PSNL icon
3
Personalis
PSNL
$434M
$38.7M 5.42%
+1,427,219
New +$38.7M
LOGC
4
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$12.3M 1.73%
949,443
+40,199
+4% +$523K
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 +$8.24M
KOD icon
7
Kodiak Sciences
KOD
$478M
$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
$48.6B
$5.09M 0.71%
99,816
+59,800
+149% +$3.05M
CRWD icon
10
CrowdStrike
CRWD
$106B
$2.43M 0.34%
+35,586
New +$2.43M
BSM icon
11
Black Stone Minerals
BSM
$2.58B
$2.29M 0.32%
147,852
+83,841
+131% +$1.3M
PINS icon
12
Pinterest
PINS
$24.9B
$910K 0.13%
+33,439
New +$910K
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
$882K 0.12%
146,966
– –
DBX icon
14
Dropbox
DBX
$7.84B
$792K 0.11%
31,605
-101,465
-76% -$2.54M
LYFT icon
15
Lyft
LYFT
$6.73B
$781K 0.11%
11,890
– –
VNOM icon
16
Viper Energy
VNOM
$6.72B
$771K 0.11%
25,000
– –
ESTC icon
17
Elastic
ESTC
$9.04B
$727K 0.1%
9,727
+3,343
+52% +$250K
KRP icon
18
Kimbell Royalty Partners
KRP
$1.3B
$727K 0.1%
45,000
– –
UBER icon
19
Uber
UBER
$196B
$699K 0.1%
+15,063
New +$699K
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$633K 0.09%
12,545
– –
VCYT icon
21
Veracyte
VCYT
$2.39B
$356K 0.05%
12,500
– –
HE icon
22
Hawaiian Electric Industries
HE
$2.24B
$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
$161M
$21K ﹤0.01%
25,000
– –
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