BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
This Quarter Return
+24.19%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$411M
Cap. Flow %
-353.57%
Top 10 Hldgs %
96.68%
Holding
26
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$26.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$510K
3
UBER icon
Uber
UBER
$45.7K
4
PLAN
Anaplan, Inc.
PLAN
$29.8K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$163M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$108M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.6M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
$67.1M
5
PSNL icon
Personalis
PSNL
$8.96M

Sector Composition

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 Shares
Change % 		Capital Flow
KOD icon
1
Kodiak Sciences
KOD
$478M
$37.4M 32.22% 691,767 – –
KDP icon
2
Keurig Dr Pepper
KDP
$39.5B
$26.7M 23.01% +941,576 New +$26.7M
EIDX
3
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$12.7M 10.9% 265,670 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 8.8% 33,174 -248,430 -88% -$76.6M
PSNL icon
5
Personalis
PSNL
$434M
$9.55M 8.22% 736,338 -690,881 -48% -$8.96M
BCEL
6
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4.37M 3.76% 205,248 -205,249 -50% -$4.37M
NET icon
7
Cloudflare
NET
$72.7B
$3.99M 3.43% 110,887 -36,963 -25% -$1.33M
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.81M 2.42% 37,335 -11,465 -23% -$862K
CRWD icon
9
CrowdStrike
CRWD
$106B
$2.68M 2.3% 26,689 -8,897 -25% -$892K
OYST
10
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.89M 1.63% 65,466 -46,155 -41% -$1.33M
BSM icon
11
Black Stone Minerals
BSM
$2.58B
$961K 0.83% 147,852 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$510K 0.44% +359 New +$510K
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$399K 0.34% 8,810 +657 +8% +$29.8K
KRP icon
14
Kimbell Royalty Partners
KRP
$1.3B
$387K 0.33% 45,000 – –
NOVA
15
DELISTED
Sunnova Energy
NOVA
$355K 0.31% 20,785 – –
UBER icon
16
Uber
UBER
$196B
$355K 0.31% 11,404 +1,468 +15% +$45.7K
VCYT icon
17
Veracyte
VCYT
$2.39B
$324K 0.28% 12,500 – –
HE icon
18
Hawaiian Electric Industries
HE
$2.24B
$277K 0.24% 7,680 – –
VNOM icon
19
Viper Energy
VNOM
$6.72B
$259K 0.22% 25,000 – –
AMTX icon
20
Aemetis
AMTX
$161M
$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
$19B
– – -4,765,701 Closed -$163M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– – -2,017,101 Closed -$108M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -119,985 Closed -$4.92M
VIR icon
25
Vir Biotechnology
VIR
$686M
– – -38,905 Closed -$1.33M
1
2