BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+1.87%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.47B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
31
New
5
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$252M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.2M |
| 4 |
CTNM
Contineum Therapeutics
CTNM
|
$684K |
| 5 |
CRGX
CARGO Therapeutics
CRGX
|
$382K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$147M |
| 2 |
Light & Wonder
LNW
|
$29.1M |
| 3 |
Confluent
CFLT
|
$396K |
| 4 |
Planet Labs
PL
|
$163K |
| 5 |
Personalis
PSNL
|
$3.7K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Healthcare | 1.37% |
| 3 | Energy | 0.35% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $895M | 60.79% |
1,644,615
+151,024
| +10% | +$82.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $252M | 17.12% |
+3,217,267
| New | +$252M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $151M | 10.25% |
+3,543,452
| New | +$151M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.3M | 4.5% |
971,270
| – | – |
|
|
5
Light & Wonder
LNW
$7.76B
| $65.2M | 4.43% |
621,252
-276,993
| -31% | -$29.1M |
|
6
QuantumScape
QS
$4.49B
| $12.2M | 0.83% |
2,481,438
| – | – |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $8.39M | 0.57% |
331,283
| – | – |
|
8
Samsara
IOT
$20.6B
| $4.58M | 0.31% |
135,860
| – | – |
|
9
Alto Neuroscience
ANRO
$99.6M
| $3.68M | 0.25% |
344,013
-2
| -0% | -$21 |
|
10
Annexon
ANNX
$226M
| $2.36M | 0.16% |
482,550
| – | – |
|
11
Black Stone Minerals
BSM
$2.58B
| $2.32M | 0.16% |
147,852
| – | – |
|
12
Kimbell Royalty Partners
KRP
$1.3B
| $1.83M | 0.12% |
111,638
| – | – |
|
|
LENZ
13
LENZ Therapeutics
LENZ
$1.1B
| $1.74M | 0.12% |
100,438
| – | – |
|
14
Kodiak Sciences
KOD
$478M
| $1.63M | 0.11% |
691,767
| – | – |
|
15
Viper Energy
VNOM
$6.72B
| $938K | 0.06% |
25,000
| – | – |
|
|
CTNM
16
Contineum Therapeutics
CTNM
$293M
| $684K | 0.05% |
+38,869
| New | +$684K |
|
17
Surrozen
SRZN
$104M
| $571K | 0.04% |
52,130
| – | – |
|
18
Bolt Biotherapeutics
BOLT
$9.85M
| $540K | 0.04% |
719,546
| – | – |
|
|
CRGX
19
DELISTED
CARGO Therapeutics
CRGX
| $382K | 0.03% |
+23,273
| New | +$382K |
|
20
Matsons
MATX
$3.31B
| $354K | 0.02% |
2,700
| – | – |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $226K | 0.02% |
+6,721
| New | +$226K |
|
22
Freshworks
FRSH
$3.93B
| $219K | 0.01% |
17,277
| – | – |
|
23
KALA BIO
KALA
$78.8M
| $150K | 0.01% |
21,127
| – | – |
|
24
LegalZoom.com
LZ
$2B
| $87.1K | 0.01% |
10,384
| – | – |
|
25
Aemetis
AMTX
$161M
| $76.2K | 0.01% |
25,300
| – | – |
|