BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+5.96%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.17B
AUM Growth
+$1.17B
(-20%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
28
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Light & Wonder
LNW
|
$32.3M |
| 3 |
Alto Neuroscience
ANRO
|
$3.02M |
| 4 |
LENZ
LENZ Therapeutics
LENZ
|
$1.74M |
| 5 |
Personalis
PSNL
|
$18.5K |
Sector Composition
| 1 | Consumer Discretionary | 3.27% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 0.59% |
| 4 | Energy | 0.44% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $606M | 51.58% | 1,055,401 -589,214 | -36% | -$338M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 22.92% | 3,217,267 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $163M | 13.84% | 3,543,452 | – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $69.5M | 5.92% | 971,270 | – | – |
|
|
5
Light & Wonder
LNW
$7.76B
| $24.1M | 2.05% | 265,220 -356,032 | -57% | -$32.3M |
|
6
QuantumScape
QS
$4.49B
| $14.3M | 1.22% | 2,481,438 | – | – |
|
7
BridgeBio Pharma
BBIO
$9.89B
| $8.43M | 0.72% | 331,283 | – | – |
|
8
Samsara
IOT
$20.6B
| $6.54M | 0.56% | 135,860 | – | – |
|
9
Annexon
ANNX
$226M
| $2.86M | 0.24% | 482,550 | – | – |
|
10
Black Stone Minerals
BSM
$2.58B
| $2.23M | 0.19% | 147,852 | – | – |
|
11
Kodiak Sciences
KOD
$478M
| $1.81M | 0.15% | 691,767 | – | – |
|
12
Kimbell Royalty Partners
KRP
$1.3B
| $1.8M | 0.15% | 111,638 | – | – |
|
13
Viper Energy
VNOM
$6.72B
| $1.13M | 0.1% | 25,000 | – | – |
|
|
14
Alto Neuroscience
ANRO
$99.6M
| $912K | 0.08% | 79,740 -264,273 | -77% | -$3.02M |
|
|
CTNM
15
Contineum Therapeutics
CTNM
$293M
| $744K | 0.06% | 38,869 | – | – |
|
16
Surrozen
SRZN
$104M
| $625K | 0.05% | 52,130 | – | – |
|
17
Bolt Biotherapeutics
BOLT
$9.85M
| $466K | 0.04% | 719,546 | – | – |
|
|
CRGX
18
DELISTED
CARGO Therapeutics
CRGX
| $429K | 0.04% | 23,273 | – | – |
|
19
Matsons
MATX
$3.31B
| $385K | 0.03% | 2,700 | – | – |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $228K | 0.02% | 6,721 | – | – |
|
21
Freshworks
FRSH
$3.93B
| $198K | 0.02% | 17,277 | – | – |
|
22
KALA BIO
KALA
$78.8M
| $120K | 0.01% | 21,127 | – | – |
|
23
LegalZoom.com
LZ
$2B
| $65.9K | 0.01% | 10,384 | – | – |
|
24
Aemetis
AMTX
$161M
| $58.2K | 0.01% | 25,300 | – | – |
|
25
Luminar Technologies
LAZR
$117M
| $17.5K | ﹤0.01% | 19,489 | – | – |
|