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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
-2.99%
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
$1.29B
AUM Growth
+$301M
(+30%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
38
New
2
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 2 |
Freshworks
FRSH
|
+$683K |
| 3 |
LAZR
Luminar Technologies
LAZR
|
+$119K |
| 4 |
Bolt Biotherapeutics
BOLT
|
+$45.9K |
| 5 |
Annexon
ANNX
|
+$35.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$211M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$1.01M |
| 4 |
Progyny
PGNY
|
+$949K |
| 5 |
UiPath
PATH
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $785M | 60.63% |
1,835,335
+1,681,958
| +1,097% | +$748M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $202M | 15.61% |
5,324,645
-4,613,862
| -46% | -$183M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $101M | 7.82% |
1,418,039
| – | – |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $80.6M | 6.23% |
1,694,519
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $78.7M | 6.08% |
1,305,385
| – | – |
|
6
QuantumScape Corp
QS
$3.92B
| $16.6M | 1.28% |
2,481,438
| – | – |
|
7
BridgeBio Pharma
BBIO
$16.4B
| $8.74M | 0.68% |
331,283
| – | – |
|
8
Samsara
IOT
$22.9B
| $4.57M | 0.35% |
181,147
-22,643
| -11% | -$601K |
|
|
AKYA
9
DELISTED
Akoya BioSciences
AKYA
| $2.89M | 0.22% |
620,434
| – | – |
|
10
Black Stone Minerals
BSM
$3.08B
| $2.55M | 0.2% |
147,852
| – | – |
|
|
LENZ
11
LENZ Therapeutics
LENZ
$158M
| $1.74M | 0.13% |
100,439
| – | – |
|
12
Kodiak Sciences
KOD
$2.72B
| $1.25M | 0.1% |
691,767
| – | – |
|
|
13
Annexon
ANNX
$873M
| $1.17M | 0.09% |
494,169
+11,619
| +2% | +$35.1K |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $1.15M | 0.09% |
38,907
-12,969
| -25% | -$435K |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $947K | 0.07% |
41,482
-16,024
| -28% | -$435K |
|
|
16
Bolt Biotherapeutics
BOLT
$6.63M
| $787K | 0.06% |
37,855
+1,878
| +5% | +$45.9K |
|
|
17
Kimbell Royalty Partners
KRP
$1.53B
| $720K | 0.06% |
45,000
-66,638
| -60% | -$1.01M |
|
18
Viper Energy
VNOM
$15.2B
| $697K | 0.05% |
25,000
| – | – |
|
|
19
Freshworks
FRSH
$3.22B
| $685K | 0.05% |
+34,381
| New | +$683K |
|
20
Doximity
DOCS
$4.45B
| $682K | 0.05% |
32,151
-2,073
| -6% | -$56.6K |
|
21
Planet Labs
PL
$8.73B
| $500K | 0.04% |
192,334
-64,111
| -25% | -$204K |
|
22
Surrozen
SRZN
$284M
| $383K | 0.03% |
52,131
| – | – |
|
23
Matsons
MATX
$6.41B
| $240K | 0.02% |
2,700
| – | – |
|
24
LegalZoom.com
LZ
$930M
| $189K | 0.01% |
17,306
| – | – |
|
25
KALA BIO
KALA
$17.1M
| $188K | 0.01% |
423
| – | – |
|
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Board of Trustees of The Leland Stanford Junior University's Q3 2023 Portfolio in Review
As of Q3 2023, Board of Trustees of The Leland Stanford Junior University held 38 positions worth $1.29B, up 30% from $994M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $349M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Freshworks: 34,381 shares worth $685K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $183M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q3 2023 buy was Freshworks: 34,381 shares worth $685K.
- Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $748M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $211M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.29B portfolio in Q3 2023.
- Board of Trustees of The Leland Stanford Junior University opened 2 new positions and closed 7 in Q3 2023.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 30% quarter-over-quarter to $1.29B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2023, filed 14 Nov 2023.