BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+14.73%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.54B
AUM Growth
+$1.54B
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
39
New
8
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$150M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 4 |
Coinbase
COIN
|
$36.2M |
| 5 |
Snowflake
SNOW
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Light & Wonder
LNW
|
$28.6M |
| 3 |
Surrozen
SRZN
|
$6.86M |
| 4 |
Samsara
IOT
|
$756K |
| 5 |
Doximity
DOCS
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 6.87% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.58% |
| 4 | Technology | 1.57% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $921M | 59.71% |
1,937,921
+102,586
| +6% | +$48.8M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $150M | 9.74% |
+1,699,905
| New | +$150M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $139M | 8.99% |
2,163,204
+857,819
| +66% | +$55M |
|
|
4
Light & Wonder
LNW
$7.76B
| $87.8M | 5.69% |
1,069,372
-348,667
| -25% | -$28.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.7M | 5.56% |
1,694,519
| – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47M | 3.05% |
1,169,265
-4,155,380
| -78% | -$167M |
|
|
7
Coinbase
COIN
$78.2B
| $36.2M | 2.35% |
+208,378
| New | +$36.2M |
|
8
QuantumScape
QS
$4.49B
| $18.1M | 1.18% |
2,610,677
+129,239
| +5% | +$898K |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $13.4M | 0.87% |
331,283
| – | – |
|
|
10
Snowflake
SNOW
$79.6B
| $12.2M | 0.79% |
+61,317
| New | +$12.2M |
|
|
11
Samsara
IOT
$20.6B
| $5.29M | 0.34% |
158,504
-22,643
| -12% | -$756K |
|
12
Roblox
RBLX
$86.4B
| $3.15M | 0.2% |
+68,882
| New | +$3.15M |
|
|
AKYA
13
DELISTED
Akoya BioSciences
AKYA
| $3.03M | 0.2% |
620,433
-1
| -0% | -$5 |
|
14
Black Stone Minerals
BSM
$2.58B
| $2.36M | 0.15% |
147,852
| – | – |
|
15
Annexon
ANNX
$226M
| $2.19M | 0.14% |
482,550
-11,619
| -2% | -$52.8K |
|
16
Kodiak Sciences
KOD
$478M
| $2.1M | 0.14% |
691,767
| – | – |
|
|
LENZ
17
LENZ Therapeutics
LENZ
$1.1B
| $1.84M | 0.12% |
703,071
| – | – |
|
18
Kimbell Royalty Partners
KRP
$1.3B
| $1.68M | 0.11% |
111,638
+66,638
| +148% | +$1M |
|
19
CrowdStrike
CRWD
$106B
| $1.5M | 0.1% |
+5,881
| New | +$1.5M |
|
20
UiPath
PATH
$5.95B
| $1.48M | 0.1% |
+59,456
| New | +$1.48M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $981K | 0.06% |
41,482
| – | – |
|
22
Freshworks
FRSH
$3.93B
| $823K | 0.05% |
35,019
+638
| +2% | +$15K |
|
23
Bolt Biotherapeutics
BOLT
$9.85M
| $806K | 0.05% |
719,546
-37,551
| -5% | -$42.1K |
|
24
Viper Energy
VNOM
$6.72B
| $785K | 0.05% |
25,000
| – | – |
|
25
Couchbase
BASE
$1.35B
| $635K | 0.04% |
+28,194
| New | +$635K |
|