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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
+1.87%
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
$1.47B
AUM Growth
+$329M
Cap. Flow
+$310M
Cap. Flow %
21.04%
Top 10 Hldgs %
99.2%
Holding
31
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
4
CTNM
Contineum Therapeutics
CTNM
+$626K
5
CRGX
CARGO Therapeutics
CRGX
+$442K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
2
LNW
Light & Wonder
LNW
+$26.5M
3
CFLT
Confluent
CFLT
+$396K
4
PL icon
Planet Labs
PL
+$163K
5
PSNL icon
Personalis
PSNL
+$4.33K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$895M 60.79%
1,644,615
+151,024
+10% +$79M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$252M 17.12%
+3,217,267
New +$255M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$151M 10.25%
+3,543,452
New +$149M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$66.3M 4.5%
971,270
– –
LNW
5
DELISTED
Light & Wonder
LNW
$65.2M 4.43%
621,252
-276,993
-31% -$26.5M
QS icon
6
QuantumScape Corp
QS
$3.92B
$12.2M 0.83%
2,481,438
– –
BBIO icon
7
BridgeBio Pharma
BBIO
$16.4B
$8.39M 0.57%
331,283
– –
IOT icon
8
Samsara
IOT
$22.9B
$4.58M 0.31%
135,860
– –
ANRO icon
9
Alto Neuroscience
ANRO
$1.13B
$3.68M 0.25%
344,013
-2
-0% -$26
ANNX icon
10
Annexon
ANNX
$873M
$2.36M 0.16%
482,550
– –
BSM icon
11
Black Stone Minerals
BSM
$3.08B
$2.32M 0.16%
147,852
– –
KRP icon
12
Kimbell Royalty Partners
KRP
$1.53B
$1.83M 0.12%
111,638
– –
LENZ
13
LENZ Therapeutics
LENZ
$158M
$1.74M 0.12%
100,438
– –
KOD icon
14
Kodiak Sciences
KOD
$2.72B
$1.63M 0.11%
691,767
– –
VNOM icon
15
Viper Energy
VNOM
$15.2B
$938K 0.06%
25,000
– –
CTNM
16
Contineum Therapeutics
CTNM
$564M
$684K 0.05%
+38,869
New +$626K
SRZN icon
17
Surrozen
SRZN
$284M
$571K 0.04%
52,130
– –
BOLT icon
18
Bolt Biotherapeutics
BOLT
$6.63M
$540K 0.04%
35,977
– –
CRGX
19
DELISTED
CARGO Therapeutics
CRGX
$382K 0.03%
+23,273
New +$442K
MATX icon
20
Matsons
MATX
$6.41B
$354K 0.02%
2,700
– –
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$226K 0.02%
+6,721
New +$209K
FRSH icon
22
Freshworks
FRSH
$3.22B
$219K 0.01%
17,277
– –
KALA icon
23
KALA BIO
KALA
$17.1M
$150K 0.01%
423
– –
LZ icon
24
LegalZoom.com
LZ
$930M
$87.1K 0.01%
10,384
– –
AMTX icon
25
Aemetis
AMTX
$126M
$76.2K 0.01%
25,300
– –
1
2

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
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HS
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BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
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Board of Trustees of The Leland Stanford Junior University's Q2 2024 Portfolio in Review

As of Q2 2024, Board of Trustees of The Leland Stanford Junior University held 31 positions worth $1.47B, up 29% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $310M of net new capital in Q2 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI EAFE ETF: 3,217,267 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Light & Wonder, an estimated $26.5M trimmed.

  • Board of Trustees of The Leland Stanford Junior University's largest Q2 2024 buy was iShares MSCI EAFE ETF: 3,217,267 shares worth $252M.
  • Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $79M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q2 2024 reduction was Light & Wonder, cutting an estimated $26.5M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $147M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.47B portfolio in Q2 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 5 new positions and closed 3 in Q2 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 29% quarter-over-quarter to $1.47B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2024, filed 13 Aug 2024.