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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
+9.38%
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
$1.14B
AUM Growth
-$399M
Cap. Flow
-$508M
Cap. Flow %
-44.4%
Top 10 Hldgs %
99.05%
Holding
39
New
1
Increased
–
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$80.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47M
5
COIN icon
Coinbase
COIN
+$36.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.24%
2 Consumer Discretionary 9.39%
3 Healthcare 2.35%
4 Technology 0.51%
5 Energy 0.44%
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
$796B
$781M 68.32%
1,493,591
-444,330
-23% -$221M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.9B
$147M 12.86%
1,699,905
– –
LNW
3
DELISTED
Light & Wonder
LNW
$91.7M 8.02%
898,245
-171,127
-16% -$15.5M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$69.3M 6.06%
971,270
-1,191,934
-55% -$80.8M
QS icon
5
QuantumScape Corp
QS
$3.02B
$15.6M 1.37%
2,481,438
-129,239
-5% -$869K
BBIO icon
6
BridgeBio Pharma
BBIO
$12.8B
$10.2M 0.9%
331,283
– –
ANRO icon
7
Alto Neuroscience
ANRO
$1.04B
$5.28M 0.46%
+344,015
New +$5.38M
IOT icon
8
Samsara
IOT
$22.2B
$5.13M 0.45%
135,860
-22,644
-14% -$770K
KOD icon
9
Kodiak Sciences
KOD
$2.03B
$3.64M 0.32%
691,767
– –
ANNX icon
10
Annexon
ANNX
$690M
$3.46M 0.3%
482,550
– –
BSM icon
11
Black Stone Minerals
BSM
$3.07B
$2.36M 0.21%
147,852
– –
LENZ
12
LENZ Therapeutics
LENZ
$123M
$2.24M 0.2%
100,438
-1
-0% -$21
KRP icon
13
Kimbell Royalty Partners
KRP
$1.47B
$1.73M 0.15%
111,638
– –
BOLT icon
14
Bolt Biotherapeutics
BOLT
$6.9M
$1.01M 0.09%
35,977
– –
VNOM icon
15
Viper Energy
VNOM
$7.96B
$962K 0.08%
25,000
– –
SRZN icon
16
Surrozen
SRZN
$347M
$819K 0.07%
52,130
-1
-0% -$11
CFLT
17
DELISTED
Confluent
CFLT
$396K 0.03%
12,969
-12,969
-50% -$366K
FRSH icon
18
Freshworks
FRSH
$3.27B
$315K 0.03%
17,277
-17,742
-51% -$367K
MATX icon
19
Matsons
MATX
$6.72B
$303K 0.03%
2,700
– –
KALA icon
20
KALA BIO
KALA
$9.2M
$168K 0.01%
423
– –
PL icon
21
Planet Labs
PL
$6.34B
$163K 0.01%
64,112
-64,111
-50% -$145K
AMTX icon
22
Aemetis
AMTX
$129M
$152K 0.01%
25,300
– –
LZ icon
23
LegalZoom.com
LZ
$963M
$139K 0.01%
10,384
-6,922
-40% -$79.7K
LAZR
24
DELISTED
Luminar Technologies
LAZR
$38.4K ﹤0.01%
1,299
– –
PSNL icon
25
Personalis
PSNL
$1.76B
$28.2K ﹤0.01%
18,948
-3,157
-14% -$4.89K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q1 2024 Portfolio in Review

As of Q1 2024, Board of Trustees of The Leland Stanford Junior University held 39 positions worth $1.14B, down 26% from $1.54B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $508M in Q1 2024, closing 13 positions and reducing 12 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Alto Neuroscience worth $5.28M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q1 2024 buy was Alto Neuroscience: 344,015 shares worth $5.28M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $221M.
  • Board of Trustees of The Leland Stanford Junior University fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $85.7M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.14B portfolio in Q1 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 1 new position and closed 13 in Q1 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 26% quarter-over-quarter to $1.14B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2024, filed 15 May 2024.