BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $849M
1-Year Est. Return 55.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.8M
3
+$6.53M
4
MPLT
MapLight Therapeutics
MPLT
+$3.34M
5
NAVN
Navan Inc
NAVN
+$1.76M

Top Sells

1
+$312M
2
+$191M
3
+$22.3M
4
QS icon
QuantumScape Corp
QS
+$18M
5
CRCL
Circle Internet Group
CRCL
+$9.85M

Sector Composition

1 Communication Services 24.87%
2 Healthcare 8.52%
3 Energy 0.86%
4 Technology 0.6%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$244M 49.16%
4,458,700
+915,248
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.81T
$123M 24.88%
+394,353
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.6B
$78.4M 15.8%
971,270
KOD icon
4
Kodiak Sciences
KOD
$2.55B
$19.3M 3.9%
691,767
HTFL
5
Heartflow Inc
HTFL
$2.54B
$9.1M 1.83%
312,234
NTRA icon
6
Natera
NTRA
$27.7B
$7.17M 1.45%
+31,303
MPLT
7
MapLight Therapeutics
MPLT
$1.17B
$3.5M 0.71%
+199,233
ANNX icon
8
Annexon
ANNX
$925M
$2.42M 0.49%
482,550
BSM icon
9
Black Stone Minerals
BSM
$2.83B
$1.96M 0.4%
147,852
NAVN
10
Navan Inc
NAVN
$4.68B
$1.89M 0.38%
+110,554
KRP icon
11
Kimbell Royalty Partners
KRP
$1.38B
$1.31M 0.26%
111,638
CHYM
12
Chime Financial
CHYM
$7.04B
$1.06M 0.21%
42,110
VNOM icon
13
Viper Energy
VNOM
$9.09B
$966K 0.19%
25,000
PFSI icon
14
PennyMac Financial
PFSI
$4.7B
$530K 0.11%
+4,000
MATX icon
15
Matsons
MATX
$5.53B
$334K 0.07%
2,700
CARL
16
Carlsmed
CARL
$266M
$309K 0.06%
25,030
BOLT icon
17
Bolt Biotherapeutics
BOLT
$8.97M
$197K 0.04%
35,977
-1
SI
18
Shoulder Innovations Inc
SI
$274M
$193K 0.04%
13,521
NXGL icon
19
NexGel
NXGL
$5.25M
$52.3K 0.01%
+32,500
AMTX icon
20
Aemetis
AMTX
$176M
$35.2K 0.01%
25,300
HTCR icon
21
HeartCore Enterprises
HTCR
$4.04M
$30.5K 0.01%
+5,000
SKIN icon
22
SkinHealth Systems
SKIN
$75.2M
$13.9K ﹤0.01%
+10,000
QS icon
23
QuantumScape Corp
QS
$4.64B
– –
-1,463,438
SRZN icon
24
Surrozen
SRZN
$333M
– –
-52,130
CRCL
25
Circle Internet Group
CRCL
$28.1B
– –
-74,284
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