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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
-14.96%
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
$1.48B
AUM Growth
-$285M
Cap. Flow
+$5.44M
Cap. Flow %
0.37%
Top 10 Hldgs %
97.22%
Holding
43
New
3
Increased
Reduced
5
Closed
5

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 11.18%
3 Consumer Discretionary 5.64%
4 Healthcare 3.39%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$353M 23.8%
5,653,424
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$333M 22.46%
8,313,046
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$188M 12.64%
3,823,822
-1,928,187
-34% -$99.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$169M 11.42%
659,752
-5,986
-0.9% -$1.62M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$166M 11.17%
1,521,020
-5,600
-0.4% -$659K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$100M 6.74%
+265,000
New +$109M
LNW
7
DELISTED
Light & Wonder
LNW
$58.9M 3.97%
1,253,039
DNUT icon
8
Krispy Kreme
DNUT
$573M
$29.8M 2%
2,187,760
QS icon
9
QuantumScape Corp
QS
$3.92B
$24.7M 1.66%
2,874,742
AKYA
10
DELISTED
Akoya BioSciences
AKYA
$20.2M 1.36%
1,572,861
-2
-0% -$21
LYEL icon
11
Lyell Immunopharma
LYEL
$347M
$10.7M 0.72%
82,394
KOD icon
12
Kodiak Sciences
KOD
$2.72B
$5.29M 0.36%
691,767
GRNA
13
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.77M 0.25%
1,706,078
BBIO icon
14
BridgeBio Pharma
BBIO
$16.4B
$3.01M 0.2%
331,283
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.23M 0.15%
+75,824
New +$3.06M
BSM icon
16
Black Stone Minerals
BSM
$3.08B
$2.02M 0.14%
147,852
LENZ
17
LENZ Therapeutics
LENZ
$158M
$1.93M 0.13%
100,439
ANNX icon
18
Annexon
ANNX
$873M
$1.82M 0.12%
482,550
KRP icon
19
Kimbell Royalty Partners
KRP
$1.53B
$1.75M 0.12%
111,638
BOLT icon
20
Bolt Biotherapeutics
BOLT
$6.63M
$1.47M 0.1%
35,977
DOCS icon
21
Doximity
DOCS
$4.45B
$1.44M 0.1%
41,484
CFLT
22
DELISTED
Confluent
CFLT
$1.21M 0.08%
51,876
PL icon
23
Planet Labs
PL
$8.73B
$1.11M 0.07%
256,445
DOCN icon
24
DigitalOcean
DOCN
$15.7B
$751K 0.05%
18,147
VNOM icon
25
Viper Energy
VNOM
$15.2B
$667K 0.04%
25,000

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Board of Trustees of The Leland Stanford Junior University's Q2 2022 Portfolio in Review

As of Q2 2022, Board of Trustees of The Leland Stanford Junior University held 43 positions worth $1.48B, down 16% from $1.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q2 2022 filing shows 3 new, 5 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 265,000 shares worth $100M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 265,000 shares worth $100M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $99.6M.
  • Board of Trustees of The Leland Stanford Junior University fully exited DICE Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $1.12M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $1.48B portfolio in Q2 2022.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 5 in Q2 2022.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 16% quarter-over-quarter to $1.48B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2022, filed 12 Aug 2022.