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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
-9.13%
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
$1.34B
AUM Growth
+$272M
(+25%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
49
New
13
Increased
2
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$377M |
| 2 |
EQT Corp
EQT
|
+$160M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.1M |
| 4 |
Krispy Kreme
DNUT
|
+$35.1M |
| 5 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
| 2 |
Keurig Dr Pepper
KDP
|
+$44.3M |
| 3 |
Butterfly Network
BFLY
|
+$22.6M |
| 4 |
Apollo Global Management
APO
|
+$15.7M |
| 5 |
ALX Oncology
ALXO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $365M | 27.19% |
+7,245,376
| New | +$377M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $355M | 26.46% |
5,752,009
+770,700
| +15% | +$49.1M |
|
|
3
EQT Corp
EQT
$33.7B
| $170M | 12.64% |
+8,294,998
| New | +$160M |
|
4
QuantumScape Corp
QS
$3.77B
| $132M | 9.81% |
5,334,742
-599,542
| -10% | -$13.7M |
|
5
Kodiak Sciences
KOD
$2.67B
| $66.4M | 4.95% |
691,767
| – | – |
|
|
6
Keurig Dr Pepper
KDP
$41.9B
| $43.3M | 3.22% |
1,267,063
-1,267,063
| -50% | -$44.3M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.3B
| $41.2M | 3.07% |
527,666
-1,952,000
| -79% | -$156M |
|
|
AKYA
8
DELISTED
Akoya BioSciences
AKYA
| $31.3M | 2.33% |
2,243,775
| – | – |
|
|
9
Krispy Kreme
DNUT
$574M
| $30.6M | 2.28% |
+2,187,760
| New | +$35.1M |
|
10
Lyell Immunopharma
LYEL
$344M
| $24.4M | 1.82% |
82,394
| – | – |
|
11
BridgeBio Pharma
BBIO
$16B
| $15.5M | 1.16% |
331,283
| – | – |
|
|
LENZ
12
LENZ Therapeutics
LENZ
$151M
| $11.5M | 0.86% |
100,439
-90
| -0.1% | -$13.3K |
|
13
Bolt Biotherapeutics
BOLT
$6.57M
| $9.1M | 0.68% |
35,977
| – | – |
|
14
Annexon
ANNX
$860M
| $8.98M | 0.67% |
482,550
| – | – |
|
|
DICE
15
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.66M | 0.57% |
+233,914
| New | +$7.97M |
|
16
Surrozen
SRZN
$288M
| $5.71M | 0.43% |
+53,758
| New | +$7.57M |
|
17
Upstart Holdings
UPST
$2.86B
| $4.31M | 0.32% |
13,619
| – | – |
|
18
Doximity
DOCS
$4.5B
| $3.35M | 0.25% |
41,484
| – | – |
|
19
CrowdStrike
CRWD
$228B
| $2.19M | 0.16% |
35,584
-35,584
| -50% | -$2.3M |
|
20
Nautilus Biotechnolgy
NAUT
$113M
| $1.9M | 0.14% |
309,492
| – | – |
|
21
DigitalOcean
DOCN
$16B
| $1.88M | 0.14% |
24,196
| – | – |
|
22
Black Stone Minerals
BSM
$3.05B
| $1.78M | 0.13% |
147,852
| – | – |
|
23
Kimbell Royalty Partners
KRP
$1.51B
| $1.58M | 0.12% |
111,638
+100,000
| +859% | +$1.19M |
|
24
Pinterest
PINS
$12.9B
| $1.01M | 0.08% |
+19,854
| New | +$1.22M |
|
|
LHDX
25
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $946K | 0.07% |
124,459
-252,246
| -67% | -$2.13M |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2021 Portfolio in Review
As of Q3 2021, Board of Trustees of The Leland Stanford Junior University held 49 positions worth $1.34B, up 25% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $367M of net new capital in Q3 2021, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,245,376 shares worth $365M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $156M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2021 buy was iShares MSCI Emerging Markets ETF: 7,245,376 shares worth $365M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $49.1M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $156M.
- Board of Trustees of The Leland Stanford Junior University fully exited Butterfly Network in Q3 2021, selling an estimated $22.6M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $1.34B portfolio in Q3 2021.
- Board of Trustees of The Leland Stanford Junior University opened 13 new positions and closed 7 in Q3 2021.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 25% quarter-over-quarter to $1.34B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2021, filed 12 Nov 2021.