BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-16.21%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.13B
AUM Growth
+$1.13B
(-20%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
32
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$128M |
| 3 |
Snowflake
SNOW
|
$99.9M |
| 4 |
Butterfly Network
BFLY
|
$26.2M |
| 5 |
BridgeBio Pharma
BBIO
|
$20.4M |
Top Sells
| 1 |
Zoom
ZM
|
$281M |
| 2 |
ALX Oncology
ALXO
|
$68.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$41.7M |
| 4 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$35M |
| 5 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 9.26% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuantumScape
QS
$4.49B
| $349M | 30.83% | 7,794,742 +42,154 | +0.5% | +$1.89M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 16.63% | +2,479,666 | New | +$188M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $147M | 12.98% | 4,271,978 -1,212,876 | -22% | -$41.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 11.35% | +1,994,453 | New | +$128M |
|
|
5
Snowflake
SNOW
$79.6B
| $99.9M | 8.83% | +435,839 | New | +$99.9M |
|
6
Kodiak Sciences
KOD
$478M
| $78.4M | 6.93% | 691,767 | – | – |
|
|
7
ALX Oncology
ALXO
$62.7M
| $38.3M | 3.38% | 518,822 -928,032 | -64% | -$68.4M |
|
|
8
Butterfly Network
BFLY
$405M
| $26.2M | 2.32% | +1,559,008 | New | +$26.2M |
|
|
EAR
9
DELISTED
Eargo, Inc. Common Stock
EAR
| $21.4M | 1.89% | 428,381 | – | – |
|
|
10
BridgeBio Pharma
BBIO
$9.89B
| $20.4M | 1.8% | +331,283 | New | +$20.4M |
|
11
Annexon
ANNX
$226M
| $13.4M | 1.19% | 482,550 | – | – |
|
|
LHDX
12
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $4.56M | 0.4% | +376,705 | New | +$4.56M |
|
|
MDNA
13
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $3.91M | 0.35% | +962,932 | New | +$3.91M |
|
14
CrowdStrike
CRWD
$106B
| $3.25M | 0.29% | 17,792 | – | – |
|
15
Black Stone Minerals
BSM
$2.58B
| $1.29M | 0.11% | 147,852 | – | – |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| $1.18M | 0.1% | +43,433 | New | +$1.18M |
|
17
Kimbell Royalty Partners
KRP
$1.3B
| $1.13M | 0.1% | 111,638 | – | – |
|
18
Affirm
AFRM
$28.8B
| $1.01M | 0.09% | +14,252 | New | +$1.01M |
|
19
ARS Pharmaceuticals
SPRY
$1.15B
| $949K | 0.08% | 21,740 | – | – |
|
20
Oscar Health
OSCR
$4.31B
| $805K | 0.07% | +29,960 | New | +$805K |
|
21
Personalis
PSNL
$434M
| $622K | 0.06% | 25,262 | – | – |
|
22
Aemetis
AMTX
$161M
| $612K | 0.05% | 25,000 | – | – |
|
23
Foghorn Therapeutics
FHTX
$286M
| $404K | 0.04% | 30,657 | – | – |
|
24
Viper Energy
VNOM
$6.72B
| $364K | 0.03% | 25,000 | – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $362K | 0.03% | 18,518 | – | – |
|