BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-5.92%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.3%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
40
New
12
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$200M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$43.4M |
| 3 |
Lyell Immunopharma
LYEL
|
$26.8M |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$21.6M |
| 5 |
Apollo Global Management
APO
|
$15.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$99.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.2M |
| 3 |
QuantumScape
QS
|
$54.4M |
| 4 |
EAR
Eargo, Inc. Common Stock
EAR
|
$21.4M |
| 5 |
ALX Oncology
ALXO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Consumer Staples | 8.34% |
| 4 | Financials | 1.66% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334M | 31.16% | 4,981,309 +2,986,856 | +150% | +$200M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $196M | 18.27% | 2,479,666 | – | – |
|
|
3
QuantumScape
QS
$4.49B
| $174M | 16.22% | 5,934,284 -1,860,458 | -24% | -$54.4M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $89.3M | 8.34% | 2,534,126 -1,737,852 | -41% | -$61.2M |
|
5
Kodiak Sciences
KOD
$478M
| $64.3M | 6.01% | 691,767 | – | – |
|
|
AKYA
6
DELISTED
Akoya BioSciences
AKYA
| $43.4M | 4.05% | +2,243,775 | New | +$43.4M |
|
|
7
Lyell Immunopharma
LYEL
$213M
| $26.8M | 2.5% | +1,647,882 | New | +$26.8M |
|
8
Butterfly Network
BFLY
$405M
| $22.6M | 2.11% | 1,559,008 | – | – |
|
|
LENZ
9
LENZ Therapeutics
LENZ
$1.1B
| $21.6M | 2.02% | +703,701 | New | +$21.6M |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $20.2M | 1.89% | 331,283 | – | – |
|
|
11
Apollo Global Management
APO
$77.9B
| $15.7M | 1.46% | +252,179 | New | +$15.7M |
|
|
12
ALX Oncology
ALXO
$62.7M
| $14.2M | 1.33% | 259,982 -258,840 | -50% | -$14.2M |
|
13
Bolt Biotherapeutics
BOLT
$9.85M
| $11.1M | 1.04% | +719,546 | New | +$11.1M |
|
14
Annexon
ANNX
$226M
| $10.9M | 1.01% | 482,550 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $4.47M | 0.42% | 17,792 | – | – |
|
16
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.13M | 0.29% | +309,492 | New | +$3.13M |
|
|
MDNA
17
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.9M | 0.27% | 962,932 | – | – |
|
|
LHDX
18
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $2.5M | 0.23% | 376,705 | – | – |
|
19
Doximity
DOCS
$12.7B
| $2.41M | 0.23% | +41,484 | New | +$2.41M |
|
20
Upstart Holdings
UPST
$7.05B
| $1.7M | 0.16% | +13,619 | New | +$1.7M |
|
21
Black Stone Minerals
BSM
$2.58B
| $1.59M | 0.15% | 147,852 | – | – |
|
22
Kimbell Royalty Partners
KRP
$1.3B
| $1.43M | 0.13% | 11,638 -100,000 | -90% | -$12.3M |
|
23
DigitalOcean
DOCN
$2.97B
| $1.35M | 0.13% | +24,196 | New | +$1.35M |
|
24
LegalZoom.com
LZ
$2B
| $1.02M | 0.1% | +27,056 | New | +$1.02M |
|
25
Affirm
AFRM
$28.8B
| $960K | 0.09% | 14,252 | – | – |
|