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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
+49.22%
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
$824M
AUM Growth
-$97.2M
Cap. Flow
-$208M
Cap. Flow %
-25.18%
Top 10 Hldgs %
96.95%
Holding
33
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
FC icon
Franklin Covey
FC
+$11M
3
VEEV icon
Veeva Systems
VEEV
+$10M
4
NTNX icon
Nutanix
NTNX
+$2.31M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$1.92M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$1.1M
5
PINS icon
Pinterest
PINS
+$921K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$351M 42.55%
1,089,765
-447,853
-29% -$138M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$308M 37.32%
5,722,361
+3,948,744
+223% +$203M
KOD icon
3
Kodiak Sciences
KOD
$2.72B
$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
$1.52B
$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
$234M
$9.79M 1.19%
+303,653
New +$11M
VEEV icon
8
Veeva Systems
VEEV
$39.2B
$9.57M 1.16%
+68,030
New +$10M
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
$70.5B
$6.45M 0.78%
119,985
+2,095
+2% +$109K
LOGC
11
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.3M 0.64%
736,827
-212,616
-22% -$1.92M
NET icon
12
Cloudflare
NET
$111B
$5.04M 0.61%
295,700
– –
OYST
13
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.73M 0.33%
+111,621
New +$1.96M
CRWD icon
14
CrowdStrike
CRWD
$226B
$2.63M 0.32%
210,892
+68,548
+48% +$900K
NTNX icon
15
Nutanix
NTNX
$17.5B
$2.45M 0.3%
+78,300
New +$2.31M
BSM icon
16
Black Stone Minerals
BSM
$3.08B
$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
$1.53B
$765K 0.09%
45,000
– –
VNOM icon
19
Viper Energy
VNOM
$15.2B
$617K 0.07%
25,000
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$592K 0.07%
11,290
-1,255
-10% -$62.3K
VIR icon
21
Vir Biotechnology
VIR
$1.52B
$490K 0.06%
+38,905
New +$521K
UBER icon
22
Uber
UBER
$154B
$447K 0.05%
15,063
– –
HE icon
23
Hawaiian Electric Industries
HE
$2.06B
$360K 0.04%
7,680
– –
VCYT icon
24
Veracyte
VCYT
$3.59B
$350K 0.04%
12,500
– –
NOVA
25
DELISTED
Sunnova Energy
NOVA
$232K 0.03%
20,785
– –
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2019 Portfolio in Review

As of Q4 2019, Board of Trustees of The Leland Stanford Junior University held 33 positions worth $824M, down 11% from $922M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $208M in Q4 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Franklin Covey worth $9.79M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2019 buy was Franklin Covey: 303,653 shares worth $9.79M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $203M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $138M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $295M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $824M portfolio in Q4 2019.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 6 in Q4 2019.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 11% quarter-over-quarter to $824M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2019, filed 12 Feb 2020.