Filed: 11/14/2022ACC: 0001062993-22-021989
๐ What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13FโHR 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
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 3$964.1K61.4%
4โ10$483.6K30.8%
11โ25$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
SOLEShares8.79M
TypeSH
Market value$492.1K
31.36%
Sole
8.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.74M
TypeSH
Market value$270.1K
17.22%
Sole
7.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares866.87K
TypeSH
Market value$201.9K
12.87%
Sole
866.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.34M
TypeSH
Market value$143.7K
9.16%
Sole
3.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares376.46K
TypeSH
Market value$134.5K
8.57%
Sole
376.46K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.25M
TypeSH
Market value$53.7K
3.42%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares554.41K
TypeSH
Market value$53.1K
3.39%
Sole
554.41K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares1.20M
TypeSH
Market value$52.5K
3.34%
Sole
1.20M
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares2.19M
TypeSH
Market value$25.2K
1.61%
Sole
2.19M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$20.9K
1.33%
Sole
2.48M
Shared
0.00
None
0.00
SEA LTD
SOLEShares345.02K
TypeSH
Market value$19.3K
1.23%
Sole
345.02K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.15M
TypeSH
Market value$19.1K
1.22%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.67K
TypeSH
Market value$14.2K
0.90%
Sole
102.67K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares774.12K
TypeSH
Market value$9.1K
0.58%
Sole
774.12K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares439.71K
TypeSH
Market value$5.6K
0.36%
Sole
439.71K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$5.4K
0.34%
Sole
691.77K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares71.18K
TypeSH
Market value$5.0K
0.32%
Sole
71.18K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares117.28K
TypeSH
Market value$5.0K
0.32%
Sole
117.28K
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCS HLDS P
SOLEShares1.69M
TypeSH
Market value$3.9K
0.25%
Sole
1.69M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$3.3K
0.21%
Sole
331.28K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$3.0K
0.19%
Sole
482.55K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares306.01K
TypeSH
Market value$2.7K
0.17%
Sole
306.01K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares72.58K
TypeSH
Market value$2.3K
0.15%
Sole
72.58K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.3K
0.15%
Sole
147.85K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares703.07K
TypeSH
Market value$2.2K
0.14%
Sole
703.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 8.79M | SH | $492.1K 31.36% | 8.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 7.74M | SH | $270.1K 17.22% | 7.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 866.87K | SH | $201.9K 12.87% | 866.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.34M | SH | $143.7K 9.16% | 3.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 376.46K | SH | $134.5K 8.57% | 376.46K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.25M | SH | $53.7K 3.42% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 554.41K | SH | $53.1K 3.39% | 554.41K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 1.20M | SH | $52.5K 3.34% | 1.20M | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 2.19M | SH | $25.2K 1.61% | 2.19M | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $20.9K 1.33% | 2.48M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 345.02K | SH | $19.3K 1.23% | 345.02K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.15M | SH | $19.1K 1.22% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.67K | SH | $14.2K 0.90% | 102.67K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 774.12K | SH | $9.1K 0.58% | 774.12K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 439.71K | SH | $5.6K 0.36% | 439.71K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $5.4K 0.34% | 691.77K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 71.18K | SH | $5.0K 0.32% | 71.18K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 117.28K | SH | $5.0K 0.32% | 117.28K | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCS HLDS PSOLE | COMMON STOCK | 1.69M | SH | $3.9K 0.25% | 1.69M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $3.3K 0.21% | 331.28K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $3.0K 0.19% | 482.55K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 306.01K | SH | $2.7K 0.17% | 306.01K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 72.58K | SH | $2.3K 0.15% | 72.58K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.3K 0.15% | 147.85K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 703.07K | SH | $2.2K 0.14% | 703.07K | 0.00 | 0.00 |
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