BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-8.58%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.34B
AUM Growth
+$1.34B
(+25%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
49
New
13
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$365M |
| 2 |
EQT Corp
EQT
|
$170M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 4 |
Krispy Kreme
DNUT
|
$30.6M |
| 5 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$7.66M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$152M |
| 2 |
Keurig Dr Pepper
KDP
|
$43.3M |
| 3 |
Butterfly Network
BFLY
|
$22.6M |
| 4 |
Apollo Global Management
APO
|
$15.7M |
| 5 |
QuantumScape
QS
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 12.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Consumer Staples | 5.5% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365M | 27.19% | +7,245,376 | New | +$365M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355M | 26.46% | 5,752,009 +770,700 | +15% | +$47.6M |
|
|
3
EQT Corp
EQT
$32.4B
| $170M | 12.64% | +8,294,998 | New | +$170M |
|
|
4
QuantumScape
QS
$4.49B
| $132M | 9.81% | 5,334,742 -599,542 | -10% | -$14.8M |
|
5
Kodiak Sciences
KOD
$478M
| $66.4M | 4.95% | 691,767 | – | – |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $43.3M | 3.22% | 1,267,063 -1,267,063 | -50% | -$43.3M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 3.07% | 527,666 -1,952,000 | -79% | -$152M |
|
|
AKYA
8
DELISTED
Akoya BioSciences
AKYA
| $31.3M | 2.33% | 2,243,775 | – | – |
|
|
9
Krispy Kreme
DNUT
$608M
| $30.6M | 2.28% | +2,187,760 | New | +$30.6M |
|
10
Lyell Immunopharma
LYEL
$213M
| $24.4M | 1.82% | 1,647,882 | – | – |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $15.5M | 1.16% | 331,283 | – | – |
|
|
LENZ
12
LENZ Therapeutics
LENZ
$1.1B
| $11.5M | 0.86% | 703,071 -630 | -0.1% | -$10.3K |
|
13
Bolt Biotherapeutics
BOLT
$9.85M
| $9.1M | 0.68% | 719,546 | – | – |
|
14
Annexon
ANNX
$226M
| $8.98M | 0.67% | 482,550 | – | – |
|
|
DICE
15
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.66M | 0.57% | +233,914 | New | +$7.66M |
|
16
Surrozen
SRZN
$104M
| $5.71M | 0.43% | +806,374 | New | +$5.71M |
|
17
Upstart Holdings
UPST
$7.05B
| $4.31M | 0.32% | 13,619 | – | – |
|
18
Doximity
DOCS
$12.7B
| $3.35M | 0.25% | 41,484 | – | – |
|
19
CrowdStrike
CRWD
$106B
| $2.19M | 0.16% | 8,896 -8,896 | -50% | -$2.19M |
|
20
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.9M | 0.14% | 309,492 | – | – |
|
21
DigitalOcean
DOCN
$2.97B
| $1.88M | 0.14% | 24,196 | – | – |
|
22
Black Stone Minerals
BSM
$2.58B
| $1.78M | 0.13% | 147,852 | – | – |
|
23
Kimbell Royalty Partners
KRP
$1.3B
| $1.58M | 0.12% | 111,638 +100,000 | +859% | +$1.41M |
|
24
Pinterest
PINS
$24.9B
| $1.01M | 0.08% | +19,854 | New | +$1.01M |
|
|
LHDX
25
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $946K | 0.07% | 124,459 -252,246 | -67% | -$1.92M |
|