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
$1.54B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55M
3
+$48.8M
4
COIN icon
Coinbase
COIN
+$36.2M
5
SNOW icon
Snowflake
SNOW
+$12.2M

Top Sells

1
+$167M
2
+$28.6M
3
+$756K
4
DOCS icon
Doximity
DOCS
+$523K
5
CFLT icon
Confluent
CFLT
+$303K

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 Change
in Stake 		Capital Flow
1
$921M 59.71%
1,937,921
+102,586
2
$150M 9.74%
+1,699,905
3
$139M 8.99%
2,163,204
+857,819
4
$87.8M 5.69%
1,069,372
-348,667
5
$85.7M 5.56%
1,694,519
6
$47M 3.05%
1,169,265
-4,155,380
7
$36.2M 2.35%
+208,378
8
$18.1M 1.18%
2,610,677
+129,239
9
$13.4M 0.87%
331,283
10
$12.2M 0.79%
+61,317
11
$5.29M 0.34%
158,504
-22,643
12
$3.15M 0.2%
+68,882
13
$3.03M 0.2%
620,433
-1
14
$2.36M 0.15%
147,852
15
$2.19M 0.14%
482,550
-11,619
16
$2.1M 0.14%
691,767
17
$1.84M 0.12%
100,439
18
$1.68M 0.11%
111,638
+66,638
19
$1.5M 0.1%
+5,881
20
$1.48M 0.1%
+59,456
21
$981K 0.06%
41,482
22
$823K 0.05%
35,019
+638
23
$806K 0.05%
35,977
-1,878
24
$785K 0.05%
25,000
25
$635K 0.04%
+28,194
1
2