BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+209.32%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.42B
AUM Growth
+$1.42B
(+447%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
70.29%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
29
New
7
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
QuantumScape
QS
|
$655M |
| 2 |
Zoom
ZM
|
$281M |
| 3 |
Keurig Dr Pepper
KDP
|
$107M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
$19.2M |
| 5 |
Douglas Emmett
DEI
|
$1.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.9M |
| 2 |
Palantir
PLTR
|
$19M |
| 3 |
Asana
ASAN
|
$15.7M |
| 4 |
Cloudflare
NET
|
$3.04M |
| 5 |
Uber
UBER
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Healthcare | 21.04% |
| 3 | Technology | 20.16% |
| 4 | Consumer Staples | 12.37% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuantumScape
QS
$4.49B
| $655M | 46.16% | +7,752,588 | New | +$655M |
|
|
2
Zoom
ZM
$24.4B
| $281M | 19.84% | +834,372 | New | +$281M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $176M | 12.37% | 5,484,854 +3,330,402 | +155% | +$107M |
|
4
ALX Oncology
ALXO
$62.7M
| $125M | 8.79% | 1,446,854 | – | – |
|
5
Kodiak Sciences
KOD
$478M
| $102M | 7.17% | 691,767 | – | – |
|
|
EIDX
6
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $35M | 2.46% | 265,670 | – | – |
|
|
EAR
7
DELISTED
Eargo, Inc. Common Stock
EAR
| $19.2M | 1.35% | +428,381 | New | +$19.2M |
|
8
Annexon
ANNX
$226M
| $12.1M | 0.85% | 482,550 | – | – |
|
9
CrowdStrike
CRWD
$106B
| $3.77M | 0.27% | 17,792 | – | – |
|
|
BCEL
10
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.32M | 0.23% | 205,248 | – | – |
|
|
11
Douglas Emmett
DEI
$2.71B
| $1.18M | 0.08% | +40,501 | New | +$1.18M |
|
12
ARS Pharmaceuticals
SPRY
$1.15B
| $1.01M | 0.07% | +21,740 | New | +$1.01M |
|
13
Black Stone Minerals
BSM
$2.58B
| $988K | 0.07% | 147,852 | – | – |
|
14
Personalis
PSNL
$434M
| $924K | 0.07% | 25,262 | – | – |
|
15
Kimbell Royalty Partners
KRP
$1.3B
| $883K | 0.06% | 111,638 | – | – |
|
16
Foghorn Therapeutics
FHTX
$286M
| $621K | 0.04% | +30,657 | New | +$621K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $428K | 0.03% | +18,518 | New | +$428K |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $360K | 0.03% | 5,016 | – | – |
|
19
Viper Energy
VNOM
$6.72B
| $291K | 0.02% | 25,000 | – | – |
|
20
Hawaiian Electric Industries
HE
$2.24B
| $272K | 0.02% | 7,680 | – | – |
|
21
Aemetis
AMTX
$161M
| $62K | ﹤0.01% | 25,000 | – | – |
|
|
ADTX
22
Aditxt
ADTX
$5.13M
| $32K | ﹤0.01% | 15,228 | – | – |
|
|
23
Asana
ASAN
$3.44B
| – | – | -545,066 | Closed | -$15.7M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -469,000 | Closed | -$29.9M |
|
|
25
Cloudflare
NET
$72.7B
| – | – | -73,924 | Closed | -$3.04M |
|