BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+11.69%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$985M
AUM Growth
+$985M
(-37%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-74.29%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
52
New
–
Increased
1
Reduced
8
Closed
18
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.2K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$52.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 6.85% |
| 3 | Consumer Staples | 2.29% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $363M | 36.89% |
5,533,519
-3,251,932
| -37% | -$213M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245M | 24.9% |
6,469,628
-1,275,347
| -16% | -$48.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 15.86% |
3,343,214
| – | – |
|
4
Light & Wonder
LNW
$7.76B
| $73.4M | 7.46% |
1,253,039
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $64.2M | 6.52% |
267,625
-599,244
| -69% | -$144M |
|
6
Krispy Kreme
DNUT
$608M
| $22.6M | 2.29% |
2,187,760
| – | – |
|
7
QuantumScape
QS
$4.49B
| $14.1M | 1.43% |
2,481,438
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.29% |
144,349
-410,065
| -74% | -$36.2M |
|
|
AKYA
9
DELISTED
Akoya BioSciences
AKYA
| $5.94M | 0.6% |
620,434
-153,682
| -20% | -$1.47M |
|
10
Kodiak Sciences
KOD
$478M
| $4.95M | 0.5% |
691,767
| – | – |
|
11
BridgeBio Pharma
BBIO
$9.89B
| $2.52M | 0.26% |
331,283
| – | – |
|
12
Annexon
ANNX
$226M
| $2.49M | 0.25% |
482,550
| – | – |
|
13
Black Stone Minerals
BSM
$2.58B
| $2.49M | 0.25% |
147,852
| – | – |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2M | 0.2% |
73,130
+555
| +0.8% | +$15.2K |
|
|
GRNA
15
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.99M | 0.2% |
1,687,374
| – | – |
|
16
Kimbell Royalty Partners
KRP
$1.3B
| $1.87M | 0.19% |
111,638
| – | – |
|
|
LENZ
17
LENZ Therapeutics
LENZ
$1.1B
| $1.52M | 0.15% |
459,287
-243,784
| -35% | -$809K |
|
18
Confluent
CFLT
$6.85B
| $1.15M | 0.12% |
51,876
| – | – |
|
19
Doximity
DOCS
$12.7B
| $1.15M | 0.12% |
34,224
| – | – |
|
20
Planet Labs
PL
$2.15B
| $1.12M | 0.11% |
256,445
| – | – |
|
21
Bolt Biotherapeutics
BOLT
$9.85M
| $936K | 0.1% |
719,546
| – | – |
|
22
Viper Energy
VNOM
$6.72B
| $795K | 0.08% |
25,000
| – | – |
|
23
Surrozen
SRZN
$104M
| $455K | 0.05% |
781,960
| – | – |
|
24
KALA BIO
KALA
$78.8M
| $434K | 0.04% |
11,379
-557,561
| -98% | -$21.3M |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $321K | 0.03% |
7,680
| – | – |
|