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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
-8.6%
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
$1.57B
AUM Growth
+$84.9M
(+5.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
53
New
15
Increased
6
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 2 |
Microsoft
MSFT
|
+$54.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 5 |
Sea Limited
SE
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 4 |
Lyell Immunopharma
LYEL
|
+$10.7M |
| 5 |
AKYA
Akoya BioSciences
AKYA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Communication Services | 7.65% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $492M | 31.36% |
8,785,451
+3,132,027
| +55% | +$195M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $270M | 17.22% |
7,744,975
-568,071
| -7% | -$22.2M |
|
|
3
Microsoft
MSFT
$3.66T
| $202M | 12.87% |
866,869
+207,117
| +31% | +$54.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $144M | 9.16% |
3,343,214
-480,608
| -13% | -$23M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $134M | 8.57% |
376,463
+111,463
| +42% | +$44.3M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $53.7M | 3.42% |
1,253,039
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $53.1M | 3.39% |
554,414
-966,606
| -64% | -$107M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $52.5M | 3.34% |
+1,200,192
| New | +$48.9M |
|
9
Krispy Kreme
DNUT
$573M
| $25.2M | 1.61% |
2,187,760
| – | – |
|
10
QuantumScape Corp
QS
$3.92B
| $20.9M | 1.33% |
2,481,438
-393,304
| -14% | -$4.22M |
|
|
11
Sea Limited
SE
$78.5B
| $19.3M | 1.23% |
+345,025
| New | +$24M |
|
12
Coupang
CPNG
$29.3B
| $19.1M | 1.22% |
+1,148,011
| New | +$19.8M |
|
13
Meta Platforms (Facebook)
META
$1.47T
| $14.2M | 0.9% |
+102,674
| New | +$16.6M |
|
|
AKYA
14
DELISTED
Akoya BioSciences
AKYA
| $9.1M | 0.58% |
774,116
-798,745
| -51% | -$10.5M |
|
15
UiPath
PATH
$7.91B
| $5.59M | 0.36% |
+439,710
| New | +$7.71M |
|
16
Kodiak Sciences
KOD
$2.72B
| $5.35M | 0.34% |
691,767
| – | – |
|
17
Twilio
TWLO
$37.9B
| $5.05M | 0.32% |
+71,184
| New | +$5.69M |
|
18
Transmedics
TMDX
$3.02B
| $5.04M | 0.32% |
+117,281
| New | +$5.1M |
|
|
GRNA
19
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.91M | 0.25% |
1,687,374
-18,704
| -1% | -$49K |
|
20
BridgeBio Pharma
BBIO
$16.4B
| $3.29M | 0.21% |
331,283
| – | – |
|
21
Annexon
ANNX
$873M
| $2.98M | 0.19% |
482,550
| – | – |
|
22
LegalZoom.com
LZ
$930M
| $2.68M | 0.17% |
306,015
+278,959
| +1,031% | +$2.89M |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.34M | 0.15% |
72,575
-3,249
| -4% | -$112K |
|
24
Black Stone Minerals
BSM
$3.08B
| $2.31M | 0.15% |
147,852
| – | – |
|
|
LENZ
25
LENZ Therapeutics
LENZ
$158M
| $2.23M | 0.14% |
100,439
| – | – |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2022 Portfolio in Review
As of Q3 2022, Board of Trustees of The Leland Stanford Junior University held 53 positions worth $1.57B, up 5.7% from $1.48B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $258M of net new capital in Q3 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Twitter, Inc.: 1,200,192 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $107M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2022 buy was Twitter, Inc.: 1,200,192 shares worth $52.5M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $195M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $107M.
- Board of Trustees of The Leland Stanford Junior University fully exited Lyell Immunopharma in Q3 2022, selling an estimated $10.7M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 92% of its $1.57B portfolio in Q3 2022.
- Board of Trustees of The Leland Stanford Junior University opened 15 new positions and closed 1 in Q3 2022.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 5.7% quarter-over-quarter to $1.57B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2022, filed 14 Nov 2022.