BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$205M
3
+$117M
4
LNW icon
Light & Wonder
LNW
+$25.9M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$16.4M

Top Sells

1
+$154M
2
+$110M
3
+$3.36M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.6M
5
DEI icon
Douglas Emmett
DEI
+$1.22M

Sector Composition

1 Communication Services 12.01%
2 Technology 11.8%
3 Consumer Discretionary 7.42%
4 Healthcare 3.7%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 23.52%
5,653,424
+3,505,000
2
$375M 21.21%
8,313,046
3
$320M 18.06%
5,752,009
4
$212M 12%
1,526,620
+841,620
5
$205M 11.6%
+665,738
6
$73.6M 4.16%
1,253,039
+440,147
7
$57.5M 3.25%
2,874,742
8
$32.5M 1.84%
2,187,760
9
$17.3M 0.98%
1,572,863
-52,695
10
$16.4M 0.93%
+1,706,078
11
$8.32M 0.47%
82,394
12
$5.34M 0.3%
691,767
13
$3.58M 0.2%
100,439
14
$3.36M 0.19%
331,283
15
$2.43M 0.14%
53,758
16
$2.16M 0.12%
41,484
17
$2.13M 0.12%
+51,876
18
$1.99M 0.11%
147,852
19
$1.97M 0.11%
35,977
20
$1.82M 0.1%
111,638
21
$1.32M 0.07%
482,550
22
$1.3M 0.07%
256,445
23
$1.12M 0.06%
58,492
-175,422
24
$1.05M 0.06%
18,147
25
$950K 0.05%
+13,788
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