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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
+8.33%
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
$1.08B
AUM Growth
+$91.1M
Cap. Flow
+$22.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
96.91%
Holding
41
New
7
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$138M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
4
LNW
Light & Wonder
LNW
+$10.2M
5
MELI icon
Mercado Libre
MELI
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
2
MSFT icon
Microsoft
MSFT
+$64.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
DNUT icon
Krispy Kreme
DNUT
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Consumer Staples 2.59%
3 Healthcare 2.04%
4 Technology 0.95%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$392M 36.46%
9,938,507
+3,468,879
+54% +$138M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$252M 23.41%
3,520,461
-2,013,058
-36% -$141M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$114M 10.63%
2,343,214
-1,000,000
-30% -$49.1M
LNW
4
DELISTED
Light & Wonder
LNW
$85.2M 7.92%
1,418,039
+165,000
+13% +$10.2M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$76.6M 7.12%
+1,305,385
New +$74.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62.8M 5.84%
+153,377
New +$61.2M
DNUT icon
7
Krispy Kreme
DNUT
$573M
$27.8M 2.59%
1,790,000
-397,760
-18% -$5.16M
QS icon
8
QuantumScape Corp
QS
$3.92B
$20.3M 1.89%
2,481,438
– –
MELI icon
9
Mercado Libre
MELI
$92.7B
$5.96M 0.55%
+4,520
New +$5.14M
BBIO icon
10
BridgeBio Pharma
BBIO
$16.4B
$5.49M 0.51%
331,283
– –
AKYA
11
DELISTED
Akoya BioSciences
AKYA
$5.08M 0.47%
620,433
-1
-0% -$10
KOD icon
12
Kodiak Sciences
KOD
$2.72B
$4.29M 0.4%
691,767
– –
IOT icon
13
Samsara
IOT
$22.9B
$4.02M 0.37%
+203,790
New +$3.23M
PATH icon
14
UiPath
PATH
$7.91B
$2.64M 0.25%
+150,597
New +$2.28M
BSM icon
15
Black Stone Minerals
BSM
$3.08B
$2.32M 0.22%
147,852
– –
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.02M 0.19%
69,056
-4,074
-6% -$122K
ANNX icon
17
Annexon
ANNX
$873M
$1.86M 0.17%
482,550
– –
LENZ
18
LENZ Therapeutics
LENZ
$158M
$1.72M 0.16%
100,439
+34,827
+53% +$563K
KRP icon
19
Kimbell Royalty Partners
KRP
$1.53B
$1.7M 0.16%
111,638
– –
CFLT
20
DELISTED
Confluent
CFLT
$1.25M 0.12%
51,876
– –
DOCS icon
21
Doximity
DOCS
$4.45B
$1.11M 0.1%
34,224
– –
PL icon
22
Planet Labs
PL
$8.73B
$1.01M 0.09%
256,445
– –
BOLT icon
23
Bolt Biotherapeutics
BOLT
$6.63M
$1M 0.09%
35,977
– –
GRNA
24
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$729K 0.07%
1,687,374
– –
VNOM icon
25
Viper Energy
VNOM
$15.2B
$700K 0.07%
25,000
– –
1
2

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Board of Trustees of The Leland Stanford Junior University's Q1 2023 Portfolio in Review

As of Q1 2023, Board of Trustees of The Leland Stanford Junior University held 41 positions worth $1.08B, up 9.2% from $985M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q1 2023 filing shows 7 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,305,385 shares worth $76.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $141M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2023 buy was iShares MSCI Japan ETF: 1,305,385 shares worth $76.6M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $138M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $141M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Microsoft in Q1 2023, selling an estimated $64.2M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $1.08B portfolio in Q1 2023.
  • Board of Trustees of The Leland Stanford Junior University opened 7 new positions and closed 5 in Q1 2023.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2023, filed 15 May 2023.