Bo
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Board of Trustees of The Leland Stanford Junior University13F | |
Board of Trustees of The Leland Stanford Junior Un | |
Last update 2024-08-13 | 28 Stocks (5 new) |
Value $1.47 Bil | Turnover 33 % |
Portfolio Report |
Board of Trustees of The Lelan... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 1,644,615 | 895032.380 | +10.11% | 60.790 | +5.58% | - | +14.87% | +25.35% | 616804.482 | ||
EFA | iShares MSCI EAFE ETF | 3,217,267 | 252008.520 | New Holding | 17.120 | +17.12% | - | +5.80% | +6.45% | 56012.216 | ||
EEM | iShares MSCI Emerging Markets ETF | 3,543,452 | 150915.620 | New Holding | 10.250 | +10.25% | - | +12.09% | +14.01% | 18672.125 | ||
EWJ | iShares MSCI Japan ETF | 971,270 | 66279.470 | 0% | 4.500 | 0% | - | +9.03% | +9.08% | 14595.800 | ||
LNW | Light & Wonder Inc | 621,252 | 65156.910 | -30.84% | 4.430 | -2.47% | 0.700 | +2.08% | +24.94% | 9056.964 | Travel & Leisure | |
QS | QuantumScape Corp | 2,481,438 | 12208.670 | 0% | 0.830 | 0% | 0.490 | -11.66% | -28.06% | 2562.358 | Vehicles & Parts | |
BBIO | BridgeBio Pharma Inc | 331,283 | 8391.400 | 0% | 0.570 | 0% | 0.180 | +8.04% | -35.99% | 4887.065 | Biotechnology | |
IOT | Samsara Inc | 135,860 | 4578.480 | 0% | 0.310 | 0% | 0.020 | +42.91% | +53.31% | 28622.001 | Software | |
ANRO | Alto Neuroscience Inc | 344,013 | 3677.500 | 0% | 0.250 | 0% | 1.280 | -57.38% | 0% | 104.600 | Biotechnology | |
ANNX | Annexon Inc | 482,550 | 2364.500 | 0% | 0.160 | 0% | 0.460 | +37.85% | +63.66% | 786.596 | Biotechnology |
Board of Trustees of The Leland Stanford Junior University's Historical Top Holdings Breakdowns
Board of Trustees of The Leland Stanford Junior University's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-06-30 | New Buy | +17.12% | 76.09 ($79.21) 82.16 | $80.34 | 1.43% | New holding | 3,217,267 | 3,217,267 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Sold Out | -12.86% | 78.61 ($82.58) 85.97 | $94.61 | 14.57% | Sold Out | 0 | -1,699,905 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-06-30 | New Buy | +10.25% | 39.71 ($41.95) 43.79 | $45.85 | 9.30% | New holding | 3,543,452 | 3,543,452 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +5.58% | 495.16 ($523.39) 548.49 | $596.36 | 13.94% | Add 10.11% | 1,644,615 | 151,024 | |
LNW | Light & Wonder Inc | 2024-06-30 | Reduce | -2.47% | 87.19 ($95.54) 106.11 | $102.08 | 6.85% | Reduce -30.84% | 621,252 | -276,993 | |
CTNM | Contineum Therapeutics Inc | 2024-06-30 | New Buy | +0.05% | 14.09 ($16.1) 20.8 | $18.51 | 14.97% | New holding | 38,869 | 38,869 | |
CRGX | Cargo Therapeutics Inc | 2024-06-30 | New Buy | +0.03% | 14.6 ($19.01) 21.63 | $21.43 | 12.76% | New holding | 23,273 | 23,273 | |
CFLT | Confluent Inc | 2024-06-30 | Sold Out | -0.03% | 25.7 ($28.74) 32.23 | $27.92 | -2.85% | Sold Out | 0 | -12,969 | |
HCP | HashiCorp Inc | 2024-06-30 | New Buy | +0.02% | 23.43 ($31.09) 33.99 | $34.07 | 9.59% | New holding | 6,721 | 6,721 | |
PL | Planet Labs PBC | 2024-06-30 | Sold Out | -0.01% | 1.69 ($1.92) 2.25 | $2.54 | 32.29% | Sold Out | 0 | -64,112 |
Board of Trustees of The Leland Stanford Junior University Total Holding History ($B)
Board of Trustees of The Leland Stanford Junior University's Asset Allocation
Board of Trustees of The Leland Stanford Junior University Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Board of Trustees of The Leland Stanford Junior University's Hypothetical Growth since 2024-06-30
Board of Trustees of The Leland Stanford Junior University's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Board of Trustees of The Leland Stanford Junior University's Holdings Heat Map
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