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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
-5.82%
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
$1.18B
AUM Growth
+$9.96M
Cap. Flow
+$94M
Cap. Flow %
7.96%
Top 10 Hldgs %
99.22%
Holding
23
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
3
KALA icon
KALA BIO
KALA
+$147K
4
LZ icon
LegalZoom.com
LZ
+$78K

Sector Composition

Rank Sector Weight
1 Communication Services 23.84%
2 Consumer Discretionary 2.82%
3 Healthcare 1.34%
4 Technology 0.44%
5 Energy 0.42%
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
$529M 44.83%
946,092
-6,405
-0.7% -$3.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$281M 23.84%
1,819,841
+590,263
+48% +$107M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$155M 13.12%
3,543,452
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$84.8M 7.19%
1,037,854
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$66.6M 5.64%
971,270
– –
LNW
6
DELISTED
Light & Wonder
LNW
$23M 1.95%
265,220
– –
CBLL
7
CeriBell Inc
CBLL
$879M
$12M 1.02%
623,751
– –
QS icon
8
QuantumScape Corp
QS
$3.92B
$10.3M 0.87%
2,481,438
– –
IOT icon
9
Samsara
IOT
$22.9B
$5.21M 0.44%
135,860
– –
AMPX icon
10
Amprius Technologies
AMPX
$1.79B
$3.91M 0.33%
1,457,557
– –
BSM icon
11
Black Stone Minerals
BSM
$3.08B
$2.26M 0.19%
147,852
– –
KOD icon
12
Kodiak Sciences
KOD
$2.72B
$1.94M 0.16%
691,767
– –
KRP icon
13
Kimbell Royalty Partners
KRP
$1.53B
$1.56M 0.13%
111,638
– –
VNOM icon
14
Viper Energy
VNOM
$15.2B
$1.13M 0.1%
25,000
– –
ANNX icon
15
Annexon
ANNX
$873M
$931K 0.08%
482,550
– –
SRZN icon
16
Surrozen
SRZN
$284M
$608K 0.05%
52,130
– –
MATX icon
17
Matsons
MATX
$6.41B
$346K 0.03%
2,700
– –
BOLT icon
18
Bolt Biotherapeutics
BOLT
$6.63M
$288K 0.02%
35,977
– –
CRGX
19
DELISTED
CARGO Therapeutics
CRGX
$94.7K 0.01%
23,273
– –
AMTX icon
20
Aemetis
AMTX
$126M
$44K ﹤0.01%
25,300
– –
BBIO icon
21
BridgeBio Pharma
BBIO
$16.4B
– –
-331,283
Closed -$9.09M
KALA icon
22
KALA BIO
KALA
$17.1M
– –
-423
Closed -$147K
LZ icon
23
LegalZoom.com
LZ
$930M
– –
-10,384
Closed -$78K

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KI
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
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HS
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BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q1 2025 Portfolio in Review

As of Q1 2025, Board of Trustees of The Leland Stanford Junior University held 23 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Board of Trustees of The Leland Stanford Junior University deployed $94M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M trimmed.

  • Board of Trustees of The Leland Stanford Junior University added most to Alphabet (Google) Class A in Q1 2025, an estimated $107M increase.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • Board of Trustees of The Leland Stanford Junior University fully exited BridgeBio Pharma in Q1 2025, selling an estimated $9.09M.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $1.18B portfolio in Q1 2025.
  • Board of Trustees of The Leland Stanford Junior University opened 0 new positions and closed 3 in Q1 2025.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2025, filed 15 May 2025.