BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+6.88%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$259M
AUM Growth
+$259M
(+123%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
51.35%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
28
New
7
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
ALX Oncology
ALXO
|
$54.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$29.9M |
| 4 |
Palantir
PLTR
|
$19M |
| 5 |
Asana
ASAN
|
$15.7M |
Top Sells
| 1 |
Personalis
PSNL
|
$15.4M |
| 2 |
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
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $59.5M | 22.92% | 2,154,452 +1,212,876 | +129% | +$33.5M |
|
|
2
ALX Oncology
ALXO
$62.7M
| $54.6M | 21.04% | +1,446,854 | New | +$54.6M |
|
3
Kodiak Sciences
KOD
$478M
| $41M | 15.79% | 691,767 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $29.9M | 11.5% | +469,000 | New | +$29.9M |
|
|
5
Palantir
PLTR
$372B
| $19M | 7.31% | +2,016,809 | New | +$19M |
|
|
6
Asana
ASAN
$3.44B
| $15.7M | 6.05% | +545,066 | New | +$15.7M |
|
7
Annexon
ANNX
$226M
| $14.6M | 5.62% | +482,550 | New | +$14.6M |
|
|
EIDX
8
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $13.4M | 5.17% | 265,670 | – | – |
|
|
9
Cloudflare
NET
$72.7B
| $3.04M | 1.17% | 73,924 -36,963 | -33% | -$1.52M |
|
|
BCEL
10
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.87M | 1.1% | 205,248 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $2.44M | 0.94% | 17,792 -8,897 | -33% | -$1.22M |
|
12
Black Stone Minerals
BSM
$2.58B
| $908K | 0.35% | 147,852 | – | – |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $682K | 0.26% | 111,638 +66,638 | +148% | +$407K |
|
|
14
Personalis
PSNL
$434M
| $548K | 0.21% | 25,262 -711,076 | -97% | -$15.4M |
|
15
Uber
UBER
$196B
| $363K | 0.14% | 9,936 -1,468 | -13% | -$53.6K |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $314K | 0.12% | 5,016 -3,794 | -43% | -$238K |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $255K | 0.1% | 7,680 | – | – |
|
|
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $194K | 0.07% | +27,839 | New | +$194K |
|
19
Viper Energy
VNOM
$6.72B
| $188K | 0.07% | 25,000 | – | – |
|
20
Aemetis
AMTX
$161M
| $81K | 0.03% | 25,000 | – | – |
|
|
ADTX
21
Aditxt
ADTX
$5.13M
| $30K | 0.01% | +15,228 | New | +$30K |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $19K | 0.01% | 12,022 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -359 | Closed | -$510K |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| – | – | -20,785 | Closed | -$355K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -33,174 | Closed | -$10.2M |
|