BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $496M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$342K
3
+$189K

Top Sells

1
+$130M
2
+$59.6M
3
+$9.93M
4
AMPX icon
Amprius Technologies
AMPX
+$4.83M
5
IOT icon
Samsara
IOT
+$1.8M

Sector Composition

1 Communication Services 22.42%
2 Consumer Discretionary 4.74%
3 Healthcare 2.9%
4 Financials 1.16%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$72.5B
$312M 36.73%
3,346,434
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$191M 22.42%
784,750
-618,771
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$189M 22.24%
3,543,452
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$18.6B
$77.9M 9.16%
971,270
LNW
5
DELISTED
Light & Wonder
LNW
$22.3M 2.62%
265,220
QS icon
6
QuantumScape Corp
QS
$4.02B
$18M 2.12%
1,463,438
-1,018,000
KOD icon
7
Kodiak Sciences
KOD
$1.52B
$11.3M 1.33%
691,767
HTFL
8
Heartflow Inc
HTFL
$1.96B
$10.5M 1.24%
+312,234
CRCL
9
Circle Internet Group
CRCL
$24B
$9.85M 1.16%
74,284
-4,378
BSM icon
10
Black Stone Minerals
BSM
$3.23B
$1.94M 0.23%
147,852
KRP icon
11
Kimbell Royalty Partners
KRP
$1.34B
$1.51M 0.18%
111,638
ANNX icon
12
Annexon
ANNX
$769M
$1.47M 0.17%
482,550
VNOM icon
13
Viper Energy
VNOM
$7.54B
$956K 0.11%
25,000
CHYM
14
Chime Financial
CHYM
$8.33B
$849K 0.1%
42,110
SRZN icon
15
Surrozen
SRZN
$232M
$672K 0.08%
52,130
CARL
16
Carlsmed
CARL
$319M
$335K 0.04%
+25,030
MATX icon
17
Matsons
MATX
$4.77B
$266K 0.03%
2,700
BOLT icon
18
Bolt Biotherapeutics
BOLT
$8.25M
$191K 0.02%
35,978
SI
19
Shoulder Innovations Inc
SI
$268M
$170K 0.02%
+13,521
AMTX icon
20
Aemetis
AMTX
$92.7M
$56.9K 0.01%
25,300
AMPX icon
21
Amprius Technologies
AMPX
$2.13B
– –
-1,146,636
CRGX
22
DELISTED
CARGO Therapeutics
CRGX
– –
-23,273
IOT icon
23
Samsara
IOT
$20.4B
– –
-45,288
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-96,493