Latest Board of Trustees of The Leland Stanford Junior Un Stock Portfolio
Performance for 2024 Q3 is 4.56%, and YTD is 14.23%, and 2023 is 13.32%.
About Board of Trustees of The Leland Stanford Junior Un and 13F Hedge Fund Stock Holdings
The top stock holdings of Board of Trustees of The Leland Stanford Junior University are SPY, IJR, IJR. The fund has invested 51.6% of it's portfolio in SPDR S&P 500 ETF TR and 22.9% of portfolio in ISHARES TR.
The fund managers got completely rid off LENZ THERAPEUTICS INC and PERSONALIS INC (PSNL) stocks. They significantly reduced their stock positions in ALTO NEUROSCIENCE INC, LIGHT & WONDER INC (LNW) and SPDR S&P 500 ETF TR (SPY).
Board of Trustees of The Leland Stanford Junior Un Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alto neuroscience inc | -76.82 |
| light & wonder inc | -57.31 |
| spdr s&p 500 etf tr | -35.83 |
Sold off
| Ticker | $ Sold |
|---|---|
| lenz therapeutics inc | -1,736,570 |
| getaround inc | -2,425 |
| personalis inc | -18,474 |
Sector Distribution
Board of Trustees of The Leland Stanford Junior University has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Consumer Cyclical | 3.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Board of Trustees of The Leland Stanford Junior University has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 3.2% of the stocks held by Board of Trustees of The Leland Stanford Junior University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| RUSSELL 2000 | 3.2 |
Board of Trustees of The Leland Stanford Junior Un Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Board of Trustees of The Leland Stanford Junior Un
Board of Trustees of The Leland Stanford Junior University has 25 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. LNW proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Board of Trustees of The Leland Stanford Junior University last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTX | aemetis inc | 0.00 | 25,300 | 58,189 | unchanged | 0.00 | ||
| ANNX | annexon inc | 0.24 | 482,550 | 2,856,700 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.72 | 331,283 | 8,434,460 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.04 | 719,546 | 466,266 | unchanged | 0.00 | ||
| BSM | black stone minerals l p | 0.19 | 147,852 | 2,232,560 | unchanged | 0.00 | ||
| EMGF | ishares inc | 5.92 | 971,270 | 69,484,700 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.02 | 17,277 | 198,340 | unchanged | 0.00 | ||
| HCP | hashicorp inc | 0.02 | 6,721 | 227,573 | unchanged | 0.00 | ||
| IJR | ishares tr | 22.92 | 3,217,270 | 269,060,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 13.84 | 3,543,450 | 162,503,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.56 | 135,860 | 6,537,580 | unchanged | 0.00 | ||
| KALA | kala bio inc | 0.01 | 21,127 | 120,424 | unchanged | 0.00 | ||
| KOD | kodiak sciences inc | 0.15 | 691,767 | 1,805,510 | unchanged | 0.00 | ||
| KRP | kimbell rty partners lp | 0.15 | 111,638 | 1,796,260 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.00 | 19,489 | 17,540 | unchanged | 0.00 | ||
| LNW | light & wonder inc | 2.05 | 265,220 | 24,063,400 | reduced | -57.31 | ||
| LZ | legalzoom com inc | 0.01 | 10,384 | 65,938 | unchanged | 0.00 | ||
| MATX | matson inc | 0.03 | 2,700 | 385,074 | unchanged | 0.00 | ||
| PSNL | personalis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QS | quantumscape corp | 1.22 | 2,481,440 | 14,268,300 | unchanged | 0.00 | ||