BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+9.36%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.14B
AUM Growth
+$1.14B
(-26%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
39
New
1
Increased
–
Reduced
12
Closed
13
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$85.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47M |
| 5 |
Coinbase
COIN
|
$36.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 0.51% |
| 4 | Energy | 0.44% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $781M | 68.32% |
1,493,591
-444,330
| -23% | -$232M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $147M | 12.86% |
1,699,905
| – | – |
|
3
Light & Wonder
LNW
$7.76B
| $91.7M | 8.02% |
898,245
-171,127
| -16% | -$17.5M |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $69.3M | 6.06% |
971,270
-1,191,934
| -55% | -$85M |
|
5
QuantumScape
QS
$4.49B
| $15.6M | 1.37% |
2,481,438
-129,239
| -5% | -$813K |
|
6
BridgeBio Pharma
BBIO
$9.89B
| $10.2M | 0.9% |
331,283
| – | – |
|
|
7
Alto Neuroscience
ANRO
$99.6M
| $5.28M | 0.46% |
+344,015
| New | +$5.28M |
|
8
Samsara
IOT
$20.6B
| $5.13M | 0.45% |
135,860
-22,644
| -14% | -$856K |
|
9
Kodiak Sciences
KOD
$478M
| $3.64M | 0.32% |
691,767
| – | – |
|
10
Annexon
ANNX
$226M
| $3.46M | 0.3% |
482,550
| – | – |
|
11
Black Stone Minerals
BSM
$2.58B
| $2.36M | 0.21% |
147,852
| – | – |
|
|
LENZ
12
LENZ Therapeutics
LENZ
$1.1B
| $2.24M | 0.2% |
100,438
-602,633
| -86% | -$13.5M |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $1.73M | 0.15% |
111,638
| – | – |
|
14
Bolt Biotherapeutics
BOLT
$9.85M
| $1.01M | 0.09% |
719,546
| – | – |
|
15
Viper Energy
VNOM
$6.72B
| $962K | 0.08% |
25,000
| – | – |
|
16
Surrozen
SRZN
$104M
| $819K | 0.07% |
52,130
-1
| -0% | -$16 |
|
17
Confluent
CFLT
$6.85B
| $396K | 0.03% |
12,969
-12,969
| -50% | -$396K |
|
18
Freshworks
FRSH
$3.93B
| $315K | 0.03% |
17,277
-17,742
| -51% | -$323K |
|
19
Matsons
MATX
$3.31B
| $303K | 0.03% |
2,700
| – | – |
|
20
KALA BIO
KALA
$78.8M
| $168K | 0.01% |
21,127
| – | – |
|
21
Planet Labs
PL
$2.15B
| $163K | 0.01% |
64,112
-64,111
| -50% | -$163K |
|
22
Aemetis
AMTX
$161M
| $152K | 0.01% |
25,300
| – | – |
|
23
LegalZoom.com
LZ
$2B
| $139K | 0.01% |
10,384
-6,922
| -40% | -$92.3K |
|
24
Luminar Technologies
LAZR
$117M
| $38.4K | ﹤0.01% |
19,489
| – | – |
|
25
Personalis
PSNL
$434M
| $28.2K | ﹤0.01% |
18,948
-3,157
| -14% | -$4.7K |
|