BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+3.86%
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
(-0.29%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
28
New
3
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$16.1M |
| 3 |
Amprius Technologies
AMPX
|
$4.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$165M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.3M |
| 3 |
Alto Neuroscience
ANRO
|
$912K |
| 4 |
CTNM
Contineum Therapeutics
CTNM
|
$744K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $558M | 47.69% |
952,497
-102,904
| -10% | -$60.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 19.88% |
+1,229,578
| New | +$233M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $148M | 12.66% |
3,543,452
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $78.5M | 6.7% |
1,037,854
-2,179,413
| -68% | -$165M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.2M | 5.57% |
971,270
| – | – |
|
6
Light & Wonder
LNW
$7.76B
| $22.9M | 1.96% |
265,220
| – | – |
|
|
CBLL
7
CeriBell, Inc. Common Stock
CBLL
$434M
| $16.1M | 1.38% |
+623,751
| New | +$16.1M |
|
8
QuantumScape
QS
$4.49B
| $12.9M | 1.1% |
2,481,438
| – | – |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $9.09M | 0.78% |
331,283
| – | – |
|
10
Kodiak Sciences
KOD
$478M
| $6.88M | 0.59% |
691,767
| – | – |
|
11
Samsara
IOT
$20.6B
| $5.94M | 0.51% |
135,860
| – | – |
|
|
12
Amprius Technologies
AMPX
$887M
| $4.08M | 0.35% |
+1,457,557
| New | +$4.08M |
|
13
Annexon
ANNX
$226M
| $2.48M | 0.21% |
482,550
| – | – |
|
14
Black Stone Minerals
BSM
$2.58B
| $2.16M | 0.18% |
147,852
| – | – |
|
15
Kimbell Royalty Partners
KRP
$1.3B
| $1.81M | 0.15% |
111,638
| – | – |
|
16
Viper Energy
VNOM
$6.72B
| $1.23M | 0.1% |
25,000
| – | – |
|
17
Surrozen
SRZN
$104M
| $748K | 0.06% |
52,130
| – | – |
|
18
Bolt Biotherapeutics
BOLT
$9.85M
| $385K | 0.03% |
719,546
| – | – |
|
19
Matsons
MATX
$3.31B
| $364K | 0.03% |
2,700
| – | – |
|
|
CRGX
20
DELISTED
CARGO Therapeutics
CRGX
| $336K | 0.03% |
23,273
| – | – |
|
21
KALA BIO
KALA
$78.8M
| $147K | 0.01% |
21,127
| – | – |
|
22
LegalZoom.com
LZ
$2B
| $78K | 0.01% |
10,384
| – | – |
|
23
Aemetis
AMTX
$161M
| $68.1K | 0.01% |
25,300
| – | – |
|
24
Freshworks
FRSH
$3.93B
| – | – |
-17,277
| Closed | -$198K |
|
25
Luminar Technologies
LAZR
$117M
| – | – |
-19,489
| Closed | -$17.5K |
|