BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $924M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M

Top Sells

1
+$9.09M
2
+$3.58M
3
+$147K
4
LZ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$529M 44.83%
946,092
-6,405
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.03T
$281M 23.84%
1,819,841
+590,263
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$155M 13.12%
3,543,452
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$84.8M 7.19%
1,037,854
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$16B
$66.6M 5.64%
971,270
LNW icon
6
Light & Wonder
LNW
$6.29B
$23M 1.95%
265,220
CBLL
7
CeriBell Inc
CBLL
$458M
$12M 1.02%
623,751
QS icon
8
QuantumScape
QS
$8.78B
$10.3M 0.87%
2,481,438
IOT icon
9
Samsara
IOT
$21.3B
$5.21M 0.44%
135,860
AMPX icon
10
Amprius Technologies
AMPX
$1.53B
$3.91M 0.33%
1,457,557
BSM icon
11
Black Stone Minerals
BSM
$2.67B
$2.26M 0.19%
147,852
KOD icon
12
Kodiak Sciences
KOD
$1B
$1.94M 0.16%
691,767
KRP icon
13
Kimbell Royalty Partners
KRP
$1.23B
$1.56M 0.13%
111,638
VNOM icon
14
Viper Energy
VNOM
$6.2B
$1.13M 0.1%
25,000
ANNX icon
15
Annexon
ANNX
$344M
$931K 0.08%
482,550
SRZN icon
16
Surrozen
SRZN
$118M
$608K 0.05%
52,130
MATX icon
17
Matsons
MATX
$3B
$346K 0.03%
2,700
BOLT icon
18
Bolt Biotherapeutics
BOLT
$11.2M
$288K 0.02%
35,977
CRGX
19
DELISTED
CARGO Therapeutics
CRGX
$94.7K 0.01%
23,273
AMTX icon
20
Aemetis
AMTX
$184M
$44K ﹤0.01%
25,300
BBIO icon
21
BridgeBio Pharma
BBIO
$10.8B
– –
-331,283
KALA icon
22
KALA BIO
KALA
$6.67M
– –
-21,127
LZ icon
23
LegalZoom.com
LZ
$1.85B
– –
-10,384