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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
+1.09%
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
$494M
AUM Growth
-$330M
Cap. Flow
-$262M
Cap. Flow %
-53.11%
Top 10 Hldgs %
97.83%
Holding
29
New
2
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
3
FC icon
Franklin Covey
FC
+$9.79M
4
VEEV icon
Veeva Systems
VEEV
+$9.57M
5
LOGC
LogicBio Therapeutics, Inc. Common Stock
LOGC
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Technology 1.25%
3 Communication Services 0.28%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$163M 32.92%
+4,765,701
New +$196M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$108M 21.83%
+2,017,101
New +$128M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72.6M 14.69%
281,604
-808,161
-74% -$247M
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$67.1M 13.58%
703,273
– –
KOD icon
5
Kodiak Sciences
KOD
$2.72B
$33M 6.68%
691,767
– –
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$13M 2.63%
265,670
– –
PSNL icon
7
Personalis
PSNL
$1.52B
$11.5M 2.33%
1,427,219
– –
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.79M 1.38%
410,497
-26,743
-6% -$485K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.92M 1%
119,985
– –
OYST
10
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3.91M 0.79%
111,621
– –
NET icon
11
Cloudflare
NET
$111B
$3.47M 0.7%
147,850
-147,850
-50% -$2.88M
CRWD icon
12
CrowdStrike
CRWD
$226B
$1.98M 0.4%
142,344
-68,548
-33% -$968K
LVGO
13
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.39M 0.28%
48,800
– –
VIR icon
14
Vir Biotechnology
VIR
$1.52B
$1.33M 0.27%
38,905
– –
BSM icon
15
Black Stone Minerals
BSM
$3.08B
$692K 0.14%
147,852
– –
HE icon
16
Hawaiian Electric Industries
HE
$2.06B
$331K 0.07%
7,680
– –
VCYT icon
17
Veracyte
VCYT
$3.59B
$304K 0.06%
12,500
– –
UBER icon
18
Uber
UBER
$154B
$276K 0.06%
9,936
-5,127
-34% -$169K
KRP icon
19
Kimbell Royalty Partners
KRP
$1.53B
$262K 0.05%
45,000
– –
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$247K 0.05%
8,153
-3,137
-28% -$156K
NOVA
21
DELISTED
Sunnova Energy
NOVA
$209K 0.04%
20,785
– –
VNOM icon
22
Viper Energy
VNOM
$15.2B
$166K 0.03%
25,000
– –
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
$19K ﹤0.01%
12,022
– –
AMTX icon
24
Aemetis
AMTX
$126M
$12K ﹤0.01%
25,000
– –
FC icon
25
Franklin Covey
FC
$234M
– –
-303,653
Closed -$9.79M
1
2

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BFC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q1 2020 Portfolio in Review

As of Q1 2020, Board of Trustees of The Leland Stanford Junior University held 29 positions worth $494M, down 40% from $824M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $262M in Q1 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $308M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in iShares MSCI Emerging Markets ETF worth $163M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 4,765,701 shares worth $163M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $308M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $494M portfolio in Q1 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 5 in Q1 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 40% quarter-over-quarter to $494M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2020, filed 13 May 2020.