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BOTOTLSJU
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
+11.36%
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
$259M
AUM Growth
+$143M
(+123%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
28
New
6
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALX Oncology
ALXO
|
+$56.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$35.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
Palantir
PLTR
|
+$19.2M |
| 5 |
Asana
ASAN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Personalis
PSNL
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.81M |
| 4 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
+$1.89M |
| 5 |
Cloudflare
NET
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Keurig Dr Pepper
KDP
$40.2B
| $59.5M | 22.92% |
2,154,452
+1,212,876
| +129% | +$35.5M |
|
|
2
ALX Oncology
ALXO
$278M
| $54.6M | 21.04% |
+1,446,854
| New | +$56.9M |
|
3
Kodiak Sciences
KOD
$2.72B
| $41M | 15.79% |
691,767
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $29.9M | 11.5% |
+469,000
| New | +$30M |
|
|
5
Palantir
PLTR
$411B
| $19M | 7.31% |
+2,016,809
| New | +$19.2M |
|
|
6
Asana
ASAN
$2.07B
| $15.7M | 6.05% |
+545,066
| New | +$15.7M |
|
7
Annexon
ANNX
$873M
| $14.6M | 5.62% |
+482,550
| New | +$11.3M |
|
|
EIDX
8
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $13.4M | 5.17% |
265,670
| – | – |
|
|
9
Cloudflare
NET
$111B
| $3.04M | 1.17% |
73,924
-36,963
| -33% | -$1.42M |
|
|
BCEL
10
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.87M | 1.1% |
205,248
| – | – |
|
11
CrowdStrike
CRWD
$226B
| $2.44M | 0.94% |
71,168
-35,588
| -33% | -$1.04M |
|
12
Black Stone Minerals
BSM
$3.08B
| $908K | 0.35% |
147,852
| – | – |
|
13
Kimbell Royalty Partners
KRP
$1.53B
| $682K | 0.26% |
111,638
+66,638
| +148% | +$538K |
|
|
14
Personalis
PSNL
$1.52B
| $548K | 0.21% |
25,262
-711,076
| -97% | -$14.1M |
|
15
Uber
UBER
$154B
| $363K | 0.14% |
9,936
-1,468
| -13% | -$48.5K |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $314K | 0.12% |
5,016
-3,794
| -43% | -$196K |
|
17
Hawaiian Electric Industries
HE
$2.06B
| $255K | 0.1% |
7,680
| – | – |
|
|
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $194K | 0.07% |
+27,839
| New | +$206K |
|
19
Viper Energy
VNOM
$15.2B
| $188K | 0.07% |
25,000
| – | – |
|
20
Aemetis
AMTX
$126M
| $81K | 0.03% |
25,000
| – | – |
|
|
ADTX
21
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $19K | 0.01% |
12,022
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,180
| Closed | -$510K |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,785
| Closed | -$355K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-33,174
| Closed | -$10.2M |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2020 Portfolio in Review
As of Q3 2020, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $259M, up 123% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $136M of net new capital in Q3 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was ALX Oncology: 1,446,854 shares worth $54.6M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Personalis, an estimated $14.1M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2020 buy was ALX Oncology: 1,446,854 shares worth $54.6M.
- Board of Trustees of The Leland Stanford Junior University added most to Keurig Dr Pepper in Q3 2020, an estimated $35.5M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2020 reduction was Personalis, cutting an estimated $14.1M.
- Board of Trustees of The Leland Stanford Junior University fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $10.2M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $259M portfolio in Q3 2020.
- Board of Trustees of The Leland Stanford Junior University opened 6 new positions and closed 6 in Q3 2020.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 123% quarter-over-quarter to $259M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2020, filed 13 Nov 2020.