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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
+3.76%
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
-$3.42M
Cap. Flow
-$647K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.31%
Holding
28
New
3
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
CBLL
CeriBell Inc
CBLL
+$17M
3
AMPX icon
Amprius Technologies
AMPX
+$2.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
3
ANRO icon
Alto Neuroscience
ANRO
+$912K
4
CTNM
Contineum Therapeutics
CTNM
+$744K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$228K

Sector Composition

Rank Sector Weight
1 Communication Services 19.88%
2 Healthcare 3.09%
3 Consumer Discretionary 3.06%
4 Technology 0.51%
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
$809B
$558M 47.69%
952,497
-102,904
-10% -$60.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$233M 19.88%
+1,229,578
New +$215M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$148M 12.66%
3,543,452
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$78.5M 6.7%
1,037,854
-2,179,413
-68% -$173M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$65.2M 5.57%
971,270
– –
LNW
6
DELISTED
Light & Wonder
LNW
$22.9M 1.96%
265,220
– –
CBLL
7
CeriBell Inc
CBLL
$879M
$16.1M 1.38%
+623,751
New +$17M
QS icon
8
QuantumScape Corp
QS
$3.92B
$12.9M 1.1%
2,481,438
– –
BBIO icon
9
BridgeBio Pharma
BBIO
$16.4B
$9.09M 0.78%
331,283
– –
KOD icon
10
Kodiak Sciences
KOD
$2.72B
$6.88M 0.59%
691,767
– –
IOT icon
11
Samsara
IOT
$22.9B
$5.94M 0.51%
135,860
– –
AMPX icon
12
Amprius Technologies
AMPX
$1.79B
$4.08M 0.35%
+1,457,557
New +$2.55M
ANNX icon
13
Annexon
ANNX
$873M
$2.48M 0.21%
482,550
– –
BSM icon
14
Black Stone Minerals
BSM
$3.08B
$2.16M 0.18%
147,852
– –
KRP icon
15
Kimbell Royalty Partners
KRP
$1.53B
$1.81M 0.15%
111,638
– –
VNOM icon
16
Viper Energy
VNOM
$15.2B
$1.23M 0.1%
25,000
– –
SRZN icon
17
Surrozen
SRZN
$284M
$748K 0.06%
52,130
– –
BOLT icon
18
Bolt Biotherapeutics
BOLT
$6.63M
$385K 0.03%
35,977
– –
MATX icon
19
Matsons
MATX
$6.41B
$364K 0.03%
2,700
– –
CRGX
20
DELISTED
CARGO Therapeutics
CRGX
$336K 0.03%
23,273
– –
KALA icon
21
KALA BIO
KALA
$17.1M
$147K 0.01%
423
– –
LZ icon
22
LegalZoom.com
LZ
$930M
$78K 0.01%
10,384
– –
AMTX icon
23
Aemetis
AMTX
$126M
$68.1K 0.01%
25,300
– –
FRSH icon
24
Freshworks
FRSH
$3.22B
– –
-17,277
Closed -$198K
LAZR
25
DELISTED
Luminar Technologies
LAZR
– –
-1,299
Closed -$17.5K
1
2

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Board of Trustees of The Leland Stanford Junior University's Q4 2024 Portfolio in Review

As of Q4 2024, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $1.17B, down 0.29% from $1.17B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Board of Trustees of The Leland Stanford Junior University's Q4 2024 filing shows 3 new, 2 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,229,578 shares worth $233M. The largest sale was iShares MSCI EAFE ETF, an estimated $173M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Board of Trustees of The Leland Stanford Junior University's largest Q4 2024 buy was Alphabet (Google) Class A: 1,229,578 shares worth $233M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $173M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Alto Neuroscience in Q4 2024, selling an estimated $912K.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 98% of its $1.17B portfolio in Q4 2024.
  • Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 5 in Q4 2024.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 0.29% quarter-over-quarter to $1.17B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2024, filed 13 Feb 2025.