BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+49.28%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
-$205M
Cap. Flow %
-24.92%
Top 10 Hldgs %
96.95%
Holding
33
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$212M
2
FC icon
Franklin Covey
FC
$9.79M
3
VEEV icon
Veeva Systems
VEEV
$9.57M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$2.73M
5
NTNX icon
Nutanix
NTNX
$2.45M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$295M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
3
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.53M
4
ARAV
Aravive, Inc. Common Stock
ARAV
$1.1M
5
PINS icon
Pinterest
PINS
$921K

Sector Composition

1 Healthcare 16.19%
2 Technology 1.38%
3 Consumer Staples 1.19%
4 Energy 0.4%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$351M 42.55%
1,089,765
-447,853
-29% -$144M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$308M 37.32%
5,722,361
+3,948,744
+223% +$212M
KOD icon
3
Kodiak Sciences
KOD
$478M
$49.8M 6.04%
691,767
– –
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$27.7M 3.36%
703,273
– –
PSNL icon
5
Personalis
PSNL
$434M
$15.6M 1.89%
1,427,219
– –
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$15.2M 1.85%
265,670
– –
FC icon
7
Franklin Covey
FC
$247M
$9.79M 1.19%
+303,653
New +$9.79M
VEEV icon
8
Veeva Systems
VEEV
$44B
$9.57M 1.16%
+68,030
New +$9.57M
BCEL
9
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.76M 0.82%
437,240
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.45M 0.78%
119,985
+2,095
+2% +$113K
LOGC
11
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.31M 0.64%
736,827
-212,616
-22% -$1.53M
NET icon
12
Cloudflare
NET
$72.7B
$5.04M 0.61%
295,700
– –
OYST
13
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.73M 0.33%
+111,621
New +$2.73M
CRWD icon
14
CrowdStrike
CRWD
$106B
$2.63M 0.32%
52,723
+17,137
+48% +$855K
NTNX icon
15
Nutanix
NTNX
$18B
$2.45M 0.3%
+78,300
New +$2.45M
BSM icon
16
Black Stone Minerals
BSM
$2.58B
$1.88M 0.23%
147,852
– –
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.22M 0.15%
48,800
– –
KRP icon
18
Kimbell Royalty Partners
KRP
$1.3B
$765K 0.09%
45,000
– –
VNOM icon
19
Viper Energy
VNOM
$6.72B
$617K 0.07%
25,000
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$592K 0.07%
11,290
-1,255
-10% -$65.8K
VIR icon
21
Vir Biotechnology
VIR
$686M
$490K 0.06%
+38,905
New +$490K
UBER icon
22
Uber
UBER
$196B
$447K 0.05%
15,063
– –
HE icon
23
Hawaiian Electric Industries
HE
$2.24B
$360K 0.04%
7,680
– –
VCYT icon
24
Veracyte
VCYT
$2.39B
$350K 0.04%
12,500
– –
NOVA
25
DELISTED
Sunnova Energy
NOVA
$232K 0.03%
20,785
– –
1
2