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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
+24.19%
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
$116M
AUM Growth
-$378M
Cap. Flow
-$405M
Cap. Flow %
-348.93%
Top 10 Hldgs %
96.68%
Holding
26
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$25.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
3
UBER icon
Uber
UBER
+$45.8K
4
PLAN
Anaplan, Inc.
PLAN
+$27.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$108M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$67.1M
5
PSNL icon
Personalis
PSNL
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 57%
2 Consumer Staples 23.01%
3 Technology 6.69%
4 Communication Services 2.85%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
1
Kodiak Sciences
KOD
$2.72B
$37.4M 32.22%
691,767
– –
KDP icon
2
Keurig Dr Pepper
KDP
$40.2B
$26.7M 23.01%
+941,576
New +$25.6M
EIDX
3
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$12.7M 10.9%
265,670
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.2M 8.8%
33,174
-248,430
-88% -$72.7M
PSNL icon
5
Personalis
PSNL
$1.52B
$9.55M 8.22%
736,338
-690,881
-48% -$7.66M
BCEL
6
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.37M 3.76%
205,248
-205,249
-50% -$3.63M
NET icon
7
Cloudflare
NET
$111B
$3.99M 3.43%
110,887
-36,963
-25% -$1.03M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.81M 2.42%
37,335
-11,465
-23% -$600K
CRWD icon
9
CrowdStrike
CRWD
$226B
$2.68M 2.3%
106,756
-35,588
-25% -$714K
OYST
10
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.89M 1.63%
65,466
-46,155
-41% -$1.39M
BSM icon
11
Black Stone Minerals
BSM
$3.08B
$961K 0.83%
147,852
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$510K 0.44%
+7,180
New +$484K
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$399K 0.34%
8,810
+657
+8% +$27.5K
KRP icon
14
Kimbell Royalty Partners
KRP
$1.53B
$387K 0.33%
45,000
– –
NOVA
15
DELISTED
Sunnova Energy
NOVA
$355K 0.31%
20,785
– –
UBER icon
16
Uber
UBER
$154B
$355K 0.31%
11,404
+1,468
+15% +$45.8K
VCYT icon
17
Veracyte
VCYT
$3.59B
$324K 0.28%
12,500
– –
HE icon
18
Hawaiian Electric Industries
HE
$2.06B
$277K 0.24%
7,680
– –
VNOM icon
19
Viper Energy
VNOM
$15.2B
$259K 0.22%
25,000
– –
AMTX icon
20
Aemetis
AMTX
$126M
$19K 0.02%
25,000
– –
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
$9K 0.01%
12,022
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,765,701
Closed -$163M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,017,101
Closed -$108M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-119,985
Closed -$4.92M
VIR icon
25
Vir Biotechnology
VIR
$1.52B
– –
-38,905
Closed -$1.33M
1
2

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KI
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UFF
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BFC
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CM
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Board of Trustees of The Leland Stanford Junior University's Q2 2020 Portfolio in Review

As of Q2 2020, Board of Trustees of The Leland Stanford Junior University held 26 positions worth $116M, down 76% from $494M 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 $405M in Q2 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Keurig Dr Pepper worth $26.7M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2020 buy was Keurig Dr Pepper: 941,576 shares worth $26.7M.
  • Board of Trustees of The Leland Stanford Junior University added most to Uber in Q2 2020, an estimated $45.8K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.7M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $163M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $116M portfolio in Q2 2020.
  • Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 5 in Q2 2020.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 76% quarter-over-quarter to $116M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2020, filed 12 Aug 2020.