BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY

PrivateCIK: 1315828
Location

REDWOOD CITY, CA

๐Ÿ“‹ What this filing means

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13Fโ€‘HR report disclosing 52 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$1.57M
Total AUM (reported)
39.71M
Total Shares

Allocation by class

TOTAL AUM$1.57M52 positions
MSCI EAFE ETF$492.1K31.4%
COM$372.5K23.7%
MSCI EMG MKT ETF$270.1K17.2%
CORE MSCI EMKT$143.7K9.2%
TR UNIT$134.5K8.6%
CAP STK CL A$53.1K3.4%
CL A$45.3K2.9%

Portfolio Concentration

Top 361.4%4โ€“1030.8%11โ€“256.5%Rest1.2%TOP 1092.3%0%100%
Top 3$964.1K61.4%
4โ€“10$483.6K30.8%
11โ€“25$102.5K6.5%
Rest$18.9K1.2%

Top 3 weight

61.4%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 39.71M

Sole

Full voting authority

39.71M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings52
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.79M
TypeSH
Market value$492.1K
31.36%
Sole
8.79M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares7.74M
TypeSH
Market value$270.1K
17.22%
Sole
7.74M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares866.87K
TypeSH
Market value$201.9K
12.87%
Sole
866.87K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares3.34M
TypeSH
Market value$143.7K
9.16%
Sole
3.34M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares376.46K
TypeSH
Market value$134.5K
8.57%
Sole
376.46K
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares1.25M
TypeSH
Market value$53.7K
3.42%
Sole
1.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares554.41K
TypeSH
Market value$53.1K
3.39%
Sole
554.41K
Shared
0.00
None
0.00

TWITTER INC

SOLE
COM
Shares1.20M
TypeSH
Market value$52.5K
3.34%
Sole
1.20M
Shared
0.00
None
0.00

KRISPY KREME INC

SOLE
COM
Shares2.19M
TypeSH
Market value$25.2K
1.61%
Sole
2.19M
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$20.9K
1.33%
Sole
2.48M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares345.02K
TypeSH
Market value$19.3K
1.23%
Sole
345.02K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares1.15M
TypeSH
Market value$19.1K
1.22%
Sole
1.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares102.67K
TypeSH
Market value$14.2K
0.90%
Sole
102.67K
Shared
0.00
None
0.00

AKOYA BIOSCIENCES INC

SOLE
COM
Shares774.12K
TypeSH
Market value$9.1K
0.58%
Sole
774.12K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares439.71K
TypeSH
Market value$5.6K
0.36%
Sole
439.71K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$5.4K
0.34%
Sole
691.77K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares71.18K
TypeSH
Market value$5.0K
0.32%
Sole
71.18K
Shared
0.00
None
0.00

TRANSMEDICS GROUP INC

SOLE
COM
Shares117.28K
TypeSH
Market value$5.0K
0.32%
Sole
117.28K
Shared
0.00
None
0.00

GREENLIGHT BIOSCIENCS HLDS P

SOLE
COMMON STOCK
Shares1.69M
TypeSH
Market value$3.9K
0.25%
Sole
1.69M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$3.3K
0.21%
Sole
331.28K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$3.0K
0.19%
Sole
482.55K
Shared
0.00
None
0.00

LEGALZOOM COM INC

SOLE
COM
Shares306.01K
TypeSH
Market value$2.7K
0.17%
Sole
306.01K
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM CL A
Shares72.58K
TypeSH
Market value$2.3K
0.15%
Sole
72.58K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.3K
0.15%
Sole
147.85K
Shared
0.00
None
0.00

GRAPHITE BIO INC

SOLE
COM
Shares703.07K
TypeSH
Market value$2.2K
0.14%
Sole
703.07K
Shared
0.00
None
0.00
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BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 52 Positions | Finecho