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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
+3.24%
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
$994M
AUM Growth
-$82M
Cap. Flow
-$110M
Cap. Flow %
-11.12%
Top 10 Hldgs %
97.66%
Holding
39
New
3
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$871K
2
MATX icon
Matsons
MATX
+$185K
3
KALA icon
KALA BIO
KALA
+$151K
4
PSNL icon
Personalis
PSNL
+$28.5K
5
GETR
Getaround, Inc.
GETR
+$7.52K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
DNUT icon
Krispy Kreme
DNUT
+$27.8M
4
MELI icon
Mercado Libre
MELI
+$5.96M
5
PATH icon
UiPath
PATH
+$1.78M

Sector Composition

Rank Sector Weight
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$393M 39.57%
9,938,507
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$211M 21.28%
2,916,154
-604,307
-17% -$43.9M
LNW
3
DELISTED
Light & Wonder
LNW
$97.5M 9.81%
1,418,039
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$83.5M 8.41%
1,694,519
-648,695
-28% -$31.7M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$80.8M 8.13%
1,305,385
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$68M 6.84%
153,377
– –
QS icon
7
QuantumScape Corp
QS
$3.92B
$19.8M 2%
2,481,438
– –
BBIO icon
8
BridgeBio Pharma
BBIO
$16.4B
$5.7M 0.57%
331,283
– –
IOT icon
9
Samsara
IOT
$22.9B
$5.65M 0.57%
203,790
– –
KOD icon
10
Kodiak Sciences
KOD
$2.72B
$4.77M 0.48%
691,767
– –
AKYA
11
DELISTED
Akoya BioSciences
AKYA
$4.58M 0.46%
620,434
+1
+0% +$7
BSM icon
12
Black Stone Minerals
BSM
$3.08B
$2.36M 0.24%
147,852
– –
CFLT
13
DELISTED
Confluent
CFLT
$1.83M 0.18%
51,876
– –
LENZ
14
LENZ Therapeutics
LENZ
$158M
$1.83M 0.18%
100,439
– –
ANNX icon
15
Annexon
ANNX
$873M
$1.7M 0.17%
482,550
– –
KRP icon
16
Kimbell Royalty Partners
KRP
$1.53B
$1.64M 0.17%
111,638
– –
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.51M 0.15%
57,506
-11,550
-17% -$339K
DOCS icon
18
Doximity
DOCS
$4.45B
$1.16M 0.12%
34,224
– –
PGNY icon
19
Progyny
PGNY
$1.95B
$949K 0.1%
+24,125
New +$871K
BOLT icon
20
Bolt Biotherapeutics
BOLT
$6.63M
$921K 0.09%
35,977
– –
PL icon
21
Planet Labs
PL
$8.73B
$826K 0.08%
256,445
– –
VNOM icon
22
Viper Energy
VNOM
$15.2B
$671K 0.07%
25,000
– –
PATH icon
23
UiPath
PATH
$7.91B
$656K 0.07%
39,589
-111,008
-74% -$1.78M
GRNA
24
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$503K 0.05%
1,687,374
– –
SRZN icon
25
Surrozen
SRZN
$284M
$430K 0.04%
52,131
– –
1
2

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LSCM
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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q2 2023 Portfolio in Review

As of Q2 2023, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $994M, down 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $110M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Krispy Kreme, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Progyny worth $949K.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2023 buy was Progyny: 24,125 shares worth $949K.
  • Board of Trustees of The Leland Stanford Junior University added most to KALA BIO in Q2 2023, an estimated $151K increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.9M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Krispy Kreme in Q2 2023, selling an estimated $27.8M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $994M portfolio in Q2 2023.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 3 in Q2 2023.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 7.6% quarter-over-quarter to $994M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2023, filed 14 Aug 2023.