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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
+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
(-0.29%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
28
New
3
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
CBLL
CeriBell Inc
CBLL
|
+$17M |
| 3 |
Amprius Technologies
AMPX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 3 |
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 | Miscellaneous | 72.62% |
| 2 | Communication Services | 19.88% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $558M | 47.69% |
952,497
-102,904
| -10% | -$60.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $233M | 19.88% |
+1,229,578
| New | +$215M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $148M | 12.66% |
3,543,452
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $78.5M | 6.7% |
1,037,854
-2,179,413
| -68% | -$173M |
|
5
iShares MSCI Japan ETF
EWJ
$23.5B
| $65.2M | 5.57% |
971,270
| – | – |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $22.9M | 1.96% |
265,220
| – | – |
|
|
CBLL
7
CeriBell Inc
CBLL
$909M
| $16.1M | 1.38% |
+623,751
| New | +$17M |
|
8
QuantumScape Corp
QS
$3.02B
| $12.9M | 1.1% |
2,481,438
| – | – |
|
9
BridgeBio Pharma
BBIO
$12.8B
| $9.09M | 0.78% |
331,283
| – | – |
|
10
Kodiak Sciences
KOD
$2.03B
| $6.88M | 0.59% |
691,767
| – | – |
|
11
Samsara
IOT
$22.2B
| $5.94M | 0.51% |
135,860
| – | – |
|
|
12
Amprius Technologies
AMPX
$1.42B
| $4.08M | 0.35% |
+1,457,557
| New | +$2.55M |
|
13
Annexon
ANNX
$690M
| $2.48M | 0.21% |
482,550
| – | – |
|
14
Black Stone Minerals
BSM
$3.07B
| $2.16M | 0.18% |
147,852
| – | – |
|
15
Kimbell Royalty Partners
KRP
$1.47B
| $1.81M | 0.15% |
111,638
| – | – |
|
16
Viper Energy
VNOM
$7.96B
| $1.23M | 0.1% |
25,000
| – | – |
|
17
Surrozen
SRZN
$347M
| $748K | 0.06% |
52,130
| – | – |
|
18
Bolt Biotherapeutics
BOLT
$6.9M
| $385K | 0.03% |
35,977
| – | – |
|
19
Matsons
MATX
$6.72B
| $364K | 0.03% |
2,700
| – | – |
|
|
CRGX
20
DELISTED
CARGO Therapeutics
CRGX
| $336K | 0.03% |
23,273
| – | – |
|
21
KALA BIO
KALA
$9.2M
| $147K | 0.01% |
423
| – | – |
|
22
LegalZoom.com
LZ
$963M
| $78K | 0.01% |
10,384
| – | – |
|
23
Aemetis
AMTX
$129M
| $68.1K | 0.01% |
25,300
| – | – |
|
24
Freshworks
FRSH
$3.27B
| – | – |
-17,277
| Closed | -$198K |
|
|
LAZR
25
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,299
| Closed | -$17.5K |
|
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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 Miscellaneous at 73% of assets, down from 94% a quarter earlier, followed by Communication Services and Healthcare.
- 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.