BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
-5.82%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.18B
AUM Growth
+$1.18B
(+0.85%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
23
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
KALA BIO
KALA
|
$147K |
| 4 |
LegalZoom.com
LZ
|
$78K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $529M | 44.83% | 946,092 -6,405 | -0.7% | -$3.58M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 23.84% | 1,819,841 +590,263 | +48% | +$91.3M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $155M | 13.12% | 3,543,452 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84.8M | 7.19% | 1,037,854 | – | – |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.6M | 5.64% | 971,270 | – | – |
|
6
Light & Wonder
LNW
$7.76B
| $23M | 1.95% | 265,220 | – | – |
|
|
CBLL
7
CeriBell, Inc. Common Stock
CBLL
$434M
| $12M | 1.02% | 623,751 | – | – |
|
8
QuantumScape
QS
$4.49B
| $10.3M | 0.87% | 2,481,438 | – | – |
|
9
Samsara
IOT
$20.6B
| $5.21M | 0.44% | 135,860 | – | – |
|
10
Amprius Technologies
AMPX
$887M
| $3.91M | 0.33% | 1,457,557 | – | – |
|
11
Black Stone Minerals
BSM
$2.58B
| $2.26M | 0.19% | 147,852 | – | – |
|
12
Kodiak Sciences
KOD
$478M
| $1.94M | 0.16% | 691,767 | – | – |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $1.56M | 0.13% | 111,638 | – | – |
|
14
Viper Energy
VNOM
$6.72B
| $1.13M | 0.1% | 25,000 | – | – |
|
15
Annexon
ANNX
$226M
| $931K | 0.08% | 482,550 | – | – |
|
16
Surrozen
SRZN
$104M
| $608K | 0.05% | 52,130 | – | – |
|
17
Matsons
MATX
$3.31B
| $346K | 0.03% | 2,700 | – | – |
|
18
Bolt Biotherapeutics
BOLT
$9.85M
| $288K | 0.02% | 719,546 | – | – |
|
|
CRGX
19
DELISTED
CARGO Therapeutics
CRGX
| $94.7K | 0.01% | 23,273 | – | – |
|
20
Aemetis
AMTX
$161M
| $44K | ﹤0.01% | 25,300 | – | – |
|
|
21
BridgeBio Pharma
BBIO
$9.89B
| – | – | -331,283 | Closed | -$9.09M |
|
|
22
KALA BIO
KALA
$78.8M
| – | – | -21,127 | Closed | -$147K |
|
|
23
LegalZoom.com
LZ
$2B
| – | – | -10,384 | Closed | -$78K |
|