BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$210K
3
+$142K
4
PSNL icon
Personalis
PSNL
+$23.7K
5
GETR
Getaround, Inc.
GETR
+$6.06K

Top Sells

1
+$43.8M
2
+$32M
3
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$5.96M
5
PATH icon
UiPath
PATH
+$1.84M

Sector Composition

1 Consumer Discretionary 11.81%
2 Healthcare 2.31%
3 Technology 0.98%
4 Energy 0.47%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 39.57%
9,938,507
2
$211M 21.28%
2,916,154
-604,307
3
$97.5M 9.81%
1,418,039
4
$83.5M 8.41%
1,694,519
-648,695
5
$80.8M 8.13%
1,305,385
6
$68M 6.84%
153,377
7
$19.8M 2%
2,481,438
8
$5.7M 0.57%
331,283
9
$5.65M 0.57%
203,790
10
$4.77M 0.48%
691,767
11
$4.58M 0.46%
620,434
+1
12
$2.36M 0.24%
147,852
13
$1.83M 0.18%
51,876
14
$1.83M 0.18%
100,439
15
$1.7M 0.17%
482,550
16
$1.64M 0.17%
111,638
17
$1.51M 0.15%
57,506
-11,550
18
$1.16M 0.12%
34,224
19
$949K 0.1%
+24,125
20
$921K 0.09%
35,977
21
$826K 0.08%
256,445
22
$671K 0.07%
25,000
23
$656K 0.07%
39,589
-111,008
24
$503K 0.05%
1,687,374
25
$430K 0.04%
52,131
1
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