BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+14.37%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$924M
AUM Growth
+$924M
(-22%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-42.98%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
22
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$206M |
| 2 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$14.3M |
| 3 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$73.4M |
| 3 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$12M |
| 4 |
Bolt Biotherapeutics
BOLT
|
$3.94M |
| 5 |
Samsara
IOT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 26.78% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $299M | 32.38% |
3,346,434
+2,308,580
| +222% | +$206M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 26.78% |
1,403,521
-416,320
| -23% | -$73.4M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171M | 18.51% |
3,543,452
| – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $72.8M | 7.88% |
971,270
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 6.45% |
96,493
-849,599
| -90% | -$525M |
|
6
Light & Wonder
LNW
$7.76B
| $25.5M | 2.76% |
265,220
| – | – |
|
7
QuantumScape
QS
$4.49B
| $16.7M | 1.81% |
2,481,438
| – | – |
|
|
CRCL
8
Circle Internet Group, Inc.
CRCL
$30.5B
| $14.3M | 1.54% |
+78,662
| New | +$14.3M |
|
9
Amprius Technologies
AMPX
$887M
| $4.83M | 0.52% |
1,146,636
-310,921
| -21% | -$1.31M |
|
10
Kodiak Sciences
KOD
$478M
| $2.58M | 0.28% |
691,767
| – | – |
|
11
Black Stone Minerals
BSM
$2.58B
| $1.93M | 0.21% |
147,852
| – | – |
|
|
12
Samsara
IOT
$20.6B
| $1.8M | 0.2% |
45,288
-90,572
| -67% | -$3.6M |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $1.56M | 0.17% |
111,638
| – | – |
|
|
CHYM
14
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $1.45M | 0.16% |
+42,110
| New | +$1.45M |
|
15
Annexon
ANNX
$226M
| $1.16M | 0.13% |
482,550
| – | – |
|
16
Viper Energy
VNOM
$6.72B
| $953K | 0.1% |
25,000
| – | – |
|
17
Surrozen
SRZN
$104M
| $466K | 0.05% |
52,130
| – | – |
|
18
Matsons
MATX
$3.31B
| $301K | 0.03% |
2,700
| – | – |
|
|
19
Bolt Biotherapeutics
BOLT
$9.85M
| $208K | 0.02% |
35,978
-683,568
| -95% | -$3.94M |
|
|
CRGX
20
DELISTED
CARGO Therapeutics
CRGX
| $95.9K | 0.01% |
23,273
| – | – |
|
21
Aemetis
AMTX
$161M
| $62.7K | 0.01% |
25,300
| – | – |
|
|
CBLL
22
CeriBell, Inc. Common Stock
CBLL
$434M
| – | – |
-623,751
| Closed | -$12M |
|