BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
-1.4%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$227M
Cap. Flow %
24.63%
Top 10 Hldgs %
98.25%
Holding
30
New
5
Increased
2
Reduced
2
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$295M
2
NET icon
Cloudflare
NET
$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$902K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$851K
5
RMNI icon
Rimini Street
RMNI
$438K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.8M
2
DBX icon
Dropbox
DBX
$792K
3
LYFT icon
Lyft
LYFT
$781K
4
ESTC icon
Elastic
ESTC
$275K

Sector Composition

1 Healthcare 6.75%
2 Technology 1.06%
3 Energy 0.38%
4 Communication Services 0.19%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$456M 49.52%
1,537,618
-248,696
-14% -$73.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$295M 31.98%
+4,519,618
New +$295M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$86.9M 9.43%
1,773,617
– –
PSNL icon
4
Personalis
PSNL
$434M
$20.9M 2.27%
1,427,219
– –
LOGC
5
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$10.3M 1.11%
949,443
– –
KOD icon
6
Kodiak Sciences
KOD
$478M
$9.95M 1.08%
691,767
– –
EIDX
7
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$9.56M 1.04%
265,670
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.88M 0.64%
117,890
+18,074
+18% +$902K
NET icon
9
Cloudflare
NET
$72.7B
$5.49M 0.6%
+295,700
New +$5.49M
BCEL
10
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5.35M 0.58%
437,240
– –
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.52M 0.49%
703,273
– –
BSM icon
12
Black Stone Minerals
BSM
$2.58B
$2.11M 0.23%
147,852
– –
CRWD icon
13
CrowdStrike
CRWD
$106B
$2.08M 0.23%
35,586
– –
ARAV
14
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.1M 0.12%
146,966
– –
PINS icon
15
Pinterest
PINS
$24.9B
$921K 0.1%
34,832
+1,393
+4% +$36.8K
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$851K 0.09%
+48,800
New +$851K
VNOM icon
17
Viper Energy
VNOM
$6.72B
$692K 0.08%
25,000
– –
KRP icon
18
Kimbell Royalty Partners
KRP
$1.3B
$662K 0.07%
45,000
– –
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
$590K 0.06%
12,545
– –
ESTC icon
20
Elastic
ESTC
$9.04B
$526K 0.06%
6,384
-3,343
-34% -$275K
UBER icon
21
Uber
UBER
$196B
$459K 0.05%
15,063
– –
RMNI icon
22
Rimini Street
RMNI
$401M
$438K 0.05%
+100,000
New +$438K
HE icon
23
Hawaiian Electric Industries
HE
$2.24B
$350K 0.04%
7,680
– –
VCYT icon
24
Veracyte
VCYT
$2.39B
$300K 0.03%
12,500
– –
PRNB
25
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$255K 0.03%
9,045
– –
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