BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+8.33%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
41
New
7
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$137M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8M |
| 4 |
Light & Wonder
LNW
|
$9.91M |
| 5 |
Mercado Libre
MELI
|
$5.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$144M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 5 |
Krispy Kreme
DNUT
|
$6.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $392M | 36.46% | 9,938,507 +3,468,879 | +54% | +$137M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $252M | 23.41% | 3,520,461 -2,013,058 | -36% | -$144M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 10.63% | 2,343,214 -1,000,000 | -30% | -$48.8M |
|
|
4
Light & Wonder
LNW
$7.76B
| $85.2M | 7.92% | 1,418,039 +165,000 | +13% | +$9.91M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $76.6M | 7.12% | +1,305,385 | New | +$76.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 5.84% | +153,377 | New | +$62.8M |
|
|
7
Krispy Kreme
DNUT
$608M
| $27.8M | 2.59% | 1,790,000 -397,760 | -18% | -$6.19M |
|
8
QuantumScape
QS
$4.49B
| $20.3M | 1.89% | 2,481,438 | – | – |
|
|
9
Mercado Libre
MELI
$125B
| $5.96M | 0.55% | +4,520 | New | +$5.96M |
|
10
BridgeBio Pharma
BBIO
$9.89B
| $5.49M | 0.51% | 331,283 | – | – |
|
|
AKYA
11
DELISTED
Akoya BioSciences
AKYA
| $5.08M | 0.47% | 620,433 -1 | -0% | -$8 |
|
12
Kodiak Sciences
KOD
$478M
| $4.29M | 0.4% | 691,767 | – | – |
|
13
Samsara
IOT
$20.6B
| $4.02M | 0.37% | +203,790 | New | +$4.02M |
|
14
UiPath
PATH
$5.95B
| $2.64M | 0.25% | +150,597 | New | +$2.64M |
|
15
Black Stone Minerals
BSM
$2.58B
| $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% | -$119K |
|
17
Annexon
ANNX
$226M
| $1.86M | 0.17% | 482,550 | – | – |
|
|
LENZ
18
LENZ Therapeutics
LENZ
$1.1B
| $1.72M | 0.16% | 703,071 +243,784 | +53% | +$597K |
|
19
Kimbell Royalty Partners
KRP
$1.3B
| $1.7M | 0.16% | 111,638 | – | – |
|
20
Confluent
CFLT
$6.85B
| $1.25M | 0.12% | 51,876 | – | – |
|
21
Doximity
DOCS
$12.7B
| $1.11M | 0.1% | 34,224 | – | – |
|
22
Planet Labs
PL
$2.15B
| $1.01M | 0.09% | 256,445 | – | – |
|
23
Bolt Biotherapeutics
BOLT
$9.85M
| $1M | 0.09% | 719,546 | – | – |
|
|
GRNA
24
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $729K | 0.07% | 1,687,374 | – | – |
|
25
Viper Energy
VNOM
$6.72B
| $700K | 0.07% | 25,000 | – | – |
|