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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
-16.24%
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
$1.13B
AUM Growth
-$287M
(-20%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
32
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 3 |
Snowflake
SNOW
|
+$116M |
| 4 |
Butterfly Network
BFLY
|
+$30.9M |
| 5 |
BridgeBio Pharma
BBIO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$281M |
| 2 |
ALX Oncology
ALXO
|
+$73M |
| 3 |
Keurig Dr Pepper
KDP
|
+$39.3M |
| 4 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
+$35M |
| 5 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.94% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 9.18% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuantumScape Corp
QS
$3.92B
| $349M | 30.83% |
7,794,742
+42,154
| +0.5% | +$2.21M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.2B
| $188M | 16.63% |
+2,479,666
| New | +$187M |
|
|
3
Keurig Dr Pepper
KDP
$40.2B
| $147M | 12.98% |
4,271,978
-1,212,876
| -22% | -$39.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $128M | 11.35% |
+1,994,453
| New | +$131M |
|
|
5
Snowflake
SNOW
$115B
| $99.9M | 8.83% |
+435,839
| New | +$116M |
|
6
Kodiak Sciences
KOD
$2.72B
| $78.4M | 6.93% |
691,767
| – | – |
|
|
7
ALX Oncology
ALXO
$278M
| $38.3M | 3.38% |
518,822
-928,032
| -64% | -$73M |
|
|
8
Butterfly Network
BFLY
$2.52B
| $26.2M | 2.32% |
+1,559,008
| New | +$30.9M |
|
|
EAR
9
DELISTED
Eargo, Inc. Common Stock
EAR
| $21.4M | 1.89% |
21,419
| – | – |
|
|
10
BridgeBio Pharma
BBIO
$16.4B
| $20.4M | 1.8% |
+331,283
| New | +$21.7M |
|
11
Annexon
ANNX
$873M
| $13.4M | 1.19% |
482,550
| – | – |
|
|
LHDX
12
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $4.56M | 0.4% |
+376,705
| New | +$7.47M |
|
|
MDNA
13
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $3.91M | 0.35% |
+962,932
| New | +$3.92M |
|
14
CrowdStrike
CRWD
$226B
| $3.25M | 0.29% |
71,168
| – | – |
|
15
Black Stone Minerals
BSM
$3.08B
| $1.29M | 0.11% |
147,852
| – | – |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| $1.18M | 0.1% |
+43,433
| New | +$1.65M |
|
17
Kimbell Royalty Partners
KRP
$1.53B
| $1.13M | 0.1% |
111,638
| – | – |
|
18
Affirm
AFRM
$24.6B
| $1.01M | 0.09% |
+14,252
| New | +$1.38M |
|
19
ARS Pharmaceuticals
SPRY
$601M
| $949K | 0.08% |
21,740
| – | – |
|
20
Oscar Health
OSCR
$9.14B
| $805K | 0.07% |
+29,960
| New | +$938K |
|
21
Personalis
PSNL
$1.52B
| $622K | 0.06% |
25,262
| – | – |
|
22
Aemetis
AMTX
$126M
| $612K | 0.05% |
25,000
| – | – |
|
23
Foghorn Therapeutics
FHTX
$394M
| $404K | 0.04% |
30,657
| – | – |
|
24
Viper Energy
VNOM
$15.2B
| $364K | 0.03% |
25,000
| – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $362K | 0.03% |
18,518
| – | – |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2021 Portfolio in Review
As of Q1 2021, Board of Trustees of The Leland Stanford Junior University held 32 positions worth $1.13B, down 20% from $1.42B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $71.1M of net new capital in Q1 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE ETF: 2,479,666 shares worth $188M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ALX Oncology, an estimated $73M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2021 buy was iShares MSCI EAFE ETF: 2,479,666 shares worth $188M.
- Board of Trustees of The Leland Stanford Junior University added most to QuantumScape Corp in Q1 2021, an estimated $2.21M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2021 reduction was ALX Oncology, cutting an estimated $73M.
- Board of Trustees of The Leland Stanford Junior University fully exited Zoom in Q1 2021, selling an estimated $281M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $1.13B portfolio in Q1 2021.
- Board of Trustees of The Leland Stanford Junior University opened 10 new positions and closed 4 in Q1 2021.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 20% quarter-over-quarter to $1.13B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2021, filed 14 May 2021.