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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
+5.96%
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
$1.17B
AUM Growth
-$298M
Cap. Flow
-$368M
Cap. Flow %
-31.35%
Top 10 Hldgs %
99.24%
Holding
28
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
LNW
Light & Wonder
LNW
+$37.3M
3
ANRO icon
Alto Neuroscience
ANRO
+$3.23M
4
LENZ
LENZ Therapeutics
LENZ
+$1.74M
5
PSNL icon
Personalis
PSNL
+$18.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.26%
2 Consumer Discretionary 3.27%
3 Healthcare 1.4%
4 Technology 0.59%
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
$606M 51.58%
1,055,401
-589,214
-36% -$326M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$269M 22.92%
3,217,267
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$163M 13.84%
3,543,452
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$69.5M 5.92%
971,270
– –
LNW
5
DELISTED
Light & Wonder
LNW
$24.1M 2.05%
265,220
-356,032
-57% -$37.3M
QS icon
6
QuantumScape Corp
QS
$3.02B
$14.3M 1.22%
2,481,438
– –
BBIO icon
7
BridgeBio Pharma
BBIO
$12.8B
$8.43M 0.72%
331,283
– –
IOT icon
8
Samsara
IOT
$22.2B
$6.54M 0.56%
135,860
– –
ANNX icon
9
Annexon
ANNX
$690M
$2.86M 0.24%
482,550
– –
BSM icon
10
Black Stone Minerals
BSM
$3.07B
$2.23M 0.19%
147,852
– –
KOD icon
11
Kodiak Sciences
KOD
$2.03B
$1.81M 0.15%
691,767
– –
KRP icon
12
Kimbell Royalty Partners
KRP
$1.47B
$1.8M 0.15%
111,638
– –
VNOM icon
13
Viper Energy
VNOM
$7.96B
$1.13M 0.1%
25,000
– –
ANRO icon
14
Alto Neuroscience
ANRO
$1.04B
$912K 0.08%
79,740
-264,273
-77% -$3.23M
CTNM
15
Contineum Therapeutics
CTNM
$473M
$744K 0.06%
38,869
– –
SRZN icon
16
Surrozen
SRZN
$347M
$625K 0.05%
52,130
– –
BOLT icon
17
Bolt Biotherapeutics
BOLT
$6.9M
$466K 0.04%
35,977
– –
CRGX
18
DELISTED
CARGO Therapeutics
CRGX
$429K 0.04%
23,273
– –
MATX icon
19
Matsons
MATX
$6.72B
$385K 0.03%
2,700
– –
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$228K 0.02%
6,721
– –
FRSH icon
21
Freshworks
FRSH
$3.27B
$198K 0.02%
17,277
– –
KALA icon
22
KALA BIO
KALA
$9.2M
$120K 0.01%
423
– –
LZ icon
23
LegalZoom.com
LZ
$963M
$65.9K 0.01%
10,384
– –
AMTX icon
24
Aemetis
AMTX
$129M
$58.2K 0.01%
25,300
– –
LAZR
25
DELISTED
Luminar Technologies
LAZR
$17.5K ﹤0.01%
1,299
– –
1
2

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Board of Trustees of The Leland Stanford Junior University's Q3 2024 Portfolio in Review

As of Q3 2024, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $1.17B, down 20% from $1.47B 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 $368M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was LENZ Therapeutics, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $326M.
  • Board of Trustees of The Leland Stanford Junior University fully exited LENZ Therapeutics in Q3 2024, selling an estimated $1.74M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.17B portfolio in Q3 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 0 new positions and closed 3 in Q3 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 20% quarter-over-quarter to $1.17B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2024, filed 12 Nov 2024.