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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
+14.73%
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
$1.54B
AUM Growth
+$248M
Cap. Flow
+$83.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
97.93%
Holding
39
New
8
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$135M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
4
COIN icon
Coinbase
COIN
+$22.8M
5
SNOW icon
Snowflake
SNOW
+$10.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
2
LNW
Light & Wonder
LNW
+$28M
3
IOT icon
Samsara
IOT
+$629K
4
DOCS icon
Doximity
DOCS
+$441K
5
CFLT
Confluent
CFLT
+$313K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$921M 59.71%
1,937,921
+102,586
+6% +$45.7M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$150M 9.74%
+1,699,905
New +$135M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$139M 8.99%
2,163,204
+857,819
+66% +$52.4M
LNW
4
DELISTED
Light & Wonder
LNW
$87.8M 5.69%
1,069,372
-348,667
-25% -$28M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$85.7M 5.56%
1,694,519
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$47M 3.05%
1,169,265
-4,155,380
-78% -$160M
COIN icon
7
Coinbase
COIN
$39.3B
$36.2M 2.35%
+208,378
New +$22.8M
QS icon
8
QuantumScape Corp
QS
$3.92B
$18.1M 1.18%
2,610,677
+129,239
+5% +$814K
BBIO icon
9
BridgeBio Pharma
BBIO
$16.4B
$13.4M 0.87%
331,283
– –
SNOW icon
10
Snowflake
SNOW
$115B
$12.2M 0.79%
+61,317
New +$10.4M
IOT icon
11
Samsara
IOT
$22.9B
$5.29M 0.34%
158,504
-22,643
-12% -$629K
RBLX icon
12
Roblox
RBLX
$25.4B
$3.15M 0.2%
+68,882
New +$2.55M
AKYA
13
DELISTED
Akoya BioSciences
AKYA
$3.03M 0.2%
620,433
-1
-0% -$4
BSM icon
14
Black Stone Minerals
BSM
$3.08B
$2.36M 0.15%
147,852
– –
ANNX icon
15
Annexon
ANNX
$873M
$2.19M 0.14%
482,550
-11,619
-2% -$28.8K
KOD icon
16
Kodiak Sciences
KOD
$2.72B
$2.1M 0.14%
691,767
– –
LENZ
17
LENZ Therapeutics
LENZ
$158M
$1.84M 0.12%
100,439
– –
KRP icon
18
Kimbell Royalty Partners
KRP
$1.53B
$1.68M 0.11%
111,638
+66,638
+148% +$1.04M
CRWD icon
19
CrowdStrike
CRWD
$226B
$1.5M 0.1%
+23,524
New +$1.23M
PATH icon
20
UiPath
PATH
$7.91B
$1.48M 0.1%
+59,456
New +$1.16M
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$981K 0.06%
41,482
– –
FRSH icon
22
Freshworks
FRSH
$3.22B
$823K 0.05%
35,019
+638
+2% +$12.6K
BOLT icon
23
Bolt Biotherapeutics
BOLT
$6.63M
$806K 0.05%
35,977
-1,878
-5% -$36.6K
VNOM icon
24
Viper Energy
VNOM
$15.2B
$785K 0.05%
25,000
– –
BASE
25
DELISTED
Couchbase
BASE
$635K 0.04%
+28,194
New +$517K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2023 Portfolio in Review

As of Q4 2023, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $1.54B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $83.8M of net new capital in Q4 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,699,905 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2023 buy was Vanguard Real Estate ETF: 1,699,905 shares worth $150M.
  • Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI Japan ETF in Q4 2023, an estimated $52.4M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Airspan Networks Holdings Inc in Q4 2023, selling an estimated $1.65K.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $1.54B portfolio in Q4 2023.
  • Board of Trustees of The Leland Stanford Junior University opened 8 new positions and closed 1 in Q4 2023.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 19% quarter-over-quarter to $1.54B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2023, filed 14 Feb 2024.