BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-2.99%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
38
New
2
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$719M |
| 2 |
Freshworks
FRSH
|
$685K |
| 3 |
Luminar Technologies
LAZR
|
$88.7K |
| 4 |
Bolt Biotherapeutics
BOLT
|
$39.1K |
| 5 |
Annexon
ANNX
|
$27.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.07M |
| 4 |
Progyny
PGNY
|
$949K |
| 5 |
UiPath
PATH
|
$656K |
Sector Composition
| 1 | Consumer Discretionary | 9.11% |
| 2 | Healthcare | 1.38% |
| 3 | Technology | 0.58% |
| 4 | Energy | 0.31% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $785M | 60.63% |
1,835,335
+1,681,958
| +1,097% | +$719M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202M | 15.61% |
5,324,645
-4,613,862
| -46% | -$175M |
|
3
Light & Wonder
LNW
$7.76B
| $101M | 7.82% |
1,418,039
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.6M | 6.23% |
1,694,519
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $78.7M | 6.08% |
1,305,385
| – | – |
|
6
QuantumScape
QS
$4.49B
| $16.6M | 1.28% |
2,481,438
| – | – |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $8.74M | 0.68% |
331,283
| – | – |
|
8
Samsara
IOT
$20.6B
| $4.57M | 0.35% |
181,147
-22,643
| -11% | -$571K |
|
|
AKYA
9
DELISTED
Akoya BioSciences
AKYA
| $2.89M | 0.22% |
620,434
| – | – |
|
10
Black Stone Minerals
BSM
$2.58B
| $2.55M | 0.2% |
147,852
| – | – |
|
|
LENZ
11
LENZ Therapeutics
LENZ
$1.1B
| $1.74M | 0.13% |
703,071
| – | – |
|
12
Kodiak Sciences
KOD
$478M
| $1.25M | 0.1% |
691,767
| – | – |
|
|
13
Annexon
ANNX
$226M
| $1.17M | 0.09% |
494,169
+11,619
| +2% | +$27.4K |
|
14
Confluent
CFLT
$6.85B
| $1.15M | 0.09% |
38,907
-12,969
| -25% | -$384K |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $947K | 0.07% |
41,482
-16,024
| -28% | -$366K |
|
|
16
Bolt Biotherapeutics
BOLT
$9.85M
| $787K | 0.06% |
757,097
+37,551
| +5% | +$39.1K |
|
|
17
Kimbell Royalty Partners
KRP
$1.3B
| $720K | 0.06% |
45,000
-66,638
| -60% | -$1.07M |
|
18
Viper Energy
VNOM
$6.72B
| $697K | 0.05% |
25,000
| – | – |
|
|
19
Freshworks
FRSH
$3.93B
| $685K | 0.05% |
+34,381
| New | +$685K |
|
20
Doximity
DOCS
$12.7B
| $682K | 0.05% |
32,151
-2,073
| -6% | -$44K |
|
21
Planet Labs
PL
$2.15B
| $500K | 0.04% |
192,334
-64,111
| -25% | -$167K |
|
22
Surrozen
SRZN
$104M
| $383K | 0.03% |
781,960
| – | – |
|
23
Matsons
MATX
$3.31B
| $240K | 0.02% |
2,700
| – | – |
|
24
LegalZoom.com
LZ
$2B
| $189K | 0.01% |
17,306
| – | – |
|
25
KALA BIO
KALA
$78.8M
| $188K | 0.01% |
21,127
| – | – |
|