BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$33.5M
3
+$29.9M
4
PLTR icon
Palantir
PLTR
+$19M
5
ASAN icon
Asana
ASAN
+$15.7M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$2.81M
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$1.89M
5
NET icon
Cloudflare
NET
+$1.52M

Sector Composition

1 Healthcare 48.95%
2 Consumer Staples 22.92%
3 Technology 15.73%
4 Energy 0.69%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 22.92%
2,154,452
+1,212,876
2
$54.6M 21.04%
+1,446,854
3
$41M 15.79%
691,767
4
$29.9M 11.5%
+469,000
5
$19M 7.31%
+2,016,809
6
$15.7M 6.05%
+545,066
7
$14.6M 5.62%
+482,550
8
$13.4M 5.17%
265,670
9
$3.04M 1.17%
73,924
-36,963
10
$2.87M 1.1%
205,248
11
$2.44M 0.94%
17,792
-8,897
12
$908K 0.35%
147,852
13
$682K 0.26%
111,638
+66,638
14
$548K 0.21%
25,262
-711,076
15
$363K 0.14%
9,936
-1,468
16
$314K 0.12%
5,016
-3,794
17
$255K 0.1%
7,680
18
$194K 0.07%
+27,839
19
$188K 0.07%
25,000
20
$81K 0.03%
25,000
21
– –
0
22
$19K 0.01%
12,022
23
– –
-7,180
24
– –
-20,785
25
– –
-33,174
1
2