Asset Manager
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Board of Trustees of The Leland Stanford Junior University
485 BROADWAY, REDWOOD CITY, CA 94063 • (650) 721-1709
Market Value
$533M
-37.2%
Holdings
25
-2
New Purchases
4
Added To
0
Closed
6
Reduced
2
Top 10 Concentration
99.4%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 69.38% | 60.46% | +8.92% | $370M |
| GOOGL | 21.98% | 13.36% | +8.62% | $117M |
| KOD | 5.06% | 3.11% | +1.95% | $27M |
| CRWD | 0.96% | 0.00% | +0.96% | $5M |
| NAVN | 0.47% | 0.17% | +0.30% | $3M |
| ANNX | 0.52% | 0.31% | +0.20% | $3M |
| RSP | 0.17% | 0.00% | +0.17% | $932K |
| BSM | 0.39% | 0.26% | +0.12% | $2M |
| KRP | 0.30% | 0.19% | +0.11% | $2M |
| CHYM | 0.16% | 0.09% | +0.07% | $862K |
| LIFE | 0.11% | 0.04% | +0.07% | $579K |
| VNOM | 0.20% | 0.14% | +0.06% | $1M |
| INTC | 0.06% | 0.00% | +0.06% | $321K |
| MATX | 0.10% | 0.05% | +0.05% | $519K |
| BTGO | 0.04% | 0.00% | +0.04% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Communication Services | 13.4% |
| Healthcare | 3.9% |
| Energy | 0.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $123M | 23.0% |
| Large Cap | 6 | $373M | 69.9% |
| Mid Cap | 5 | $33M | 6.1% |
| Small Cap | 6 | $5M | 0.9% |
| Micro Cap | 4 | $366K | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$5.1B
Avg P/E
70.4
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 69.38% | 5,406,282 | $370M | $68.41 | -$143M | -3,629,644 | -40.2% | |
| 2 | GOOGL | 21.98% | 327,884 | $117M | $357.37 | $4M | -66,469 | -16.9% | |
| 3 | KOD | 5.06% | 691,767 | $27M | $38.96 | $581K | — | — | |
| 4 | CRWD | 0.96% | 6,713 | $5M | $763.14 | — | +6,713 | — | NEW |
| 5 | ANNX | 0.52% | 482,550 | $3M | $5.71 | $82K | — | — | |
| 6 | NAVN | 0.47% | 110,554 | $3M | $22.87 | $1M | — | — | |
| 7 | BSM | 0.39% | 147,852 | $2M | $13.97 | -$170K | — | — | |
| 8 | KRP | 0.30% | 111,638 | $2M | $14.53 | $7K | — | — | |
| 9 | VNOM | 0.20% | 25,000 | $1M | $42.40 | -$115K | — | — | |
| 10 | RSP | 0.17% | 4,381 | $932K | $212.77 | — | +4,381 | — | NEW |
| 11 | CHYM | 0.16% | 42,110 | $862K | $20.48 | $74K | — | — | |
| 12 | LIFE | 0.11% | 31,940 | $579K | $18.14 | $223K | — | — | |
| 13 | MATX | 0.10% | 2,700 | $519K | $192.23 | $76K | — | — | |
| 14 | INTC | 0.06% | 2,300 | $321K | $139.63 | — | +2,300 | — | NEW |
| 15 | BTGO | 0.04% | 42,122 | $218K | $5.18 | — | +42,122 | — | NEW |
| 16 | BACQ | 0.03% | 32,668 | $186K | $5.69 | -$54K | — | — | |
| 17 | BOLT | 0.03% | 35,977 | $139K | $3.85 | -$7K | — | — | |
| 18 | CARL | 0.02% | 12,516 | $130K | $10.38 | $17K | — | — | |
| 19 | AMTX | 0.01% | 25,300 | $41K | $1.64 | -$39K | — | — | |
| 20 | SPY | —% | — | — | — | -$48M | -73,085 | -100.0% | SOLD |
| 21 | MPLT | —% | — | — | — | -$4M | -199,231 | -100.0% | SOLD |
| 22 | EWJ | —% | — | — | — | -$82M | -971,270 | -100.0% | SOLD |
| 23 | WLTH | —% | — | — | — | -$2M | -208,471 | -100.0% | SOLD |
| 24 | EFA | —% | — | — | — | -$49M | -503,627 | -100.0% | SOLD |
| 25 | SKIN | —% | — | — | — | -$9K | -10,000 | -100.0% | SOLD |