BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-8.6%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
53
New
15
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$175M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 3 |
Microsoft
MSFT
|
$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
Lyell Immunopharma
LYEL
|
$10.7M |
| 4 |
AKYA
Akoya BioSciences
AKYA
|
$9.39M |
| 5 |
QuantumScape
QS
|
$3.31M |
Sector Composition
| 1 | Technology | 13.89% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $492M | 31.36% | 8,785,451 +3,132,027 | +55% | +$175M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270M | 17.22% | 7,744,975 -568,071 | -7% | -$19.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $202M | 12.87% | 866,869 +207,117 | +31% | +$48.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $144M | 9.16% | 3,343,214 -480,608 | -13% | -$20.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 8.57% | 376,463 +111,463 | +42% | +$39.8M |
|
6
Light & Wonder
LNW
$7.76B
| $53.7M | 3.42% | 1,253,039 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 3.39% | 554,414 +478,363 | +629% | +$45.8M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $52.5M | 3.34% | +1,200,192 | New | +$52.5M |
|
9
Krispy Kreme
DNUT
$608M
| $25.2M | 1.61% | 2,187,760 | – | – |
|
|
10
QuantumScape
QS
$4.49B
| $20.9M | 1.33% | 2,481,438 -393,304 | -14% | -$3.31M |
|
11
Sea Limited
SE
$110B
| $19.3M | 1.23% | +345,025 | New | +$19.3M |
|
12
Coupang
CPNG
$52.1B
| $19.1M | 1.22% | +1,148,011 | New | +$19.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.9% | +102,674 | New | +$14.2M |
|
|
AKYA
14
DELISTED
Akoya BioSciences
AKYA
| $9.1M | 0.58% | 774,116 -798,745 | -51% | -$9.39M |
|
15
UiPath
PATH
$5.95B
| $5.59M | 0.36% | +439,710 | New | +$5.59M |
|
16
Kodiak Sciences
KOD
$478M
| $5.35M | 0.34% | 691,767 | – | – |
|
17
Twilio
TWLO
$16.2B
| $5.05M | 0.32% | +71,184 | New | +$5.05M |
|
18
Transmedics
TMDX
$3.92B
| $5.04M | 0.32% | +117,281 | New | +$5.04M |
|
|
GRNA
19
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.91M | 0.25% | 1,687,374 -18,704 | -1% | -$43.4K |
|
20
BridgeBio Pharma
BBIO
$9.89B
| $3.29M | 0.21% | 331,283 | – | – |
|
21
Annexon
ANNX
$226M
| $2.98M | 0.19% | 482,550 | – | – |
|
22
LegalZoom.com
LZ
$2B
| $2.68M | 0.17% | 306,015 +278,959 | +1,031% | +$2.44M |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.34M | 0.15% | 72,575 -3,249 | -4% | -$105K |
|
24
Black Stone Minerals
BSM
$2.58B
| $2.31M | 0.15% | 147,852 | – | – |
|
|
LENZ
25
LENZ Therapeutics
LENZ
$1.1B
| $2.23M | 0.14% | 703,071 | – | – |
|