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 34 equity positions with a total reported market value of $984.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$984.55M
Total AUM (reported)
28.39M
Total Shares

Allocation by class

TOTAL AUM$984.55M34 positions
MSCI EAFE ETF$363.22M36.9%
MSCI EMG MKT ETF$245.20M24.9%
COM$179.57M18.2%
CORE MSCI EMKT$156.13M15.9%
COM CL A$17.40M1.8%
CAP STK CL A$12.74M1.3%
COM UNIT$2.49M0.3%

Portfolio Concentration

Top 377.7%4โ€“1020.1%11โ€“252.2%Rest0.1%TOP 1097.8%0%100%
Top 3$764.55M77.7%
4โ€“10$197.88M20.1%
11โ€“25$21.25M2.2%
Rest$869.9K0.1%

Top 3 weight

77.7%

Top 10 weight

97.8%

Voting Authority Distribution

Total shares with voting rights: 28.39M

Sole

Full voting authority

28.39M

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)

Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares5.53M
TypeSH
Market value$363.22M
36.89%
Sole
5.53M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares6.47M
TypeSH
Market value$245.20M
24.90%
Sole
6.47M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares3.34M
TypeSH
Market value$156.13M
15.86%
Sole
3.34M
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares1.25M
TypeSH
Market value$73.43M
7.46%
Sole
1.25M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares267.63K
TypeSH
Market value$64.18M
6.52%
Sole
267.63K
Shared
0.00
None
0.00

KRISPY KREME INC

SOLE
COM
Shares2.19M
TypeSH
Market value$22.58M
2.29%
Sole
2.19M
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$14.07M
1.43%
Sole
2.48M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares144.35K
TypeSH
Market value$12.74M
1.29%
Sole
144.35K
Shared
0.00
None
0.00

AKOYA BIOSCIENCES INC

SOLE
COM
Shares620.43K
TypeSH
Market value$5.94M
0.60%
Sole
620.43K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$4.95M
0.50%
Sole
691.77K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$2.52M
0.26%
Sole
331.28K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$2.49M
0.25%
Sole
482.55K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.49M
0.25%
Sole
147.85K
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM CL A
Shares73.13K
TypeSH
Market value$2.00M
0.20%
Sole
73.13K
Shared
0.00
None
0.00

GREENLIGHT BIOSCIENCS HLDS P

SOLE
COMMON STOCK
Shares1.69M
TypeSH
Market value$1.99M
0.20%
Sole
1.69M
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.87M
0.19%
Sole
111.64K
Shared
0.00
None
0.00

GRAPHITE BIO INC

SOLE
COM
Shares459.29K
TypeSH
Market value$1.52M
0.15%
Sole
459.29K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares51.88K
TypeSH
Market value$1.15M
0.12%
Sole
51.88K
Shared
0.00
None
0.00

DOXIMITY INC

SOLE
CL A
Shares34.22K
TypeSH
Market value$1.15M
0.12%
Sole
34.22K
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
COM CL A
Shares256.44K
TypeSH
Market value$1.12M
0.11%
Sole
256.44K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$935.5K
0.10%
Sole
719.55K
Shared
0.00
None
0.00

VIPER ENERGY PARTNERS LP

SOLE
COM UNT RP INT
Shares25K
TypeSH
Market value$795.3K
0.08%
Sole
25K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM
Shares781.96K
TypeSH
Market value$455.1K
0.05%
Sole
781.96K
Shared
0.00
None
0.00

KALA PHARMACEUTICALS INC

SOLE
COM NEW
Shares11.38K
TypeSH
Market value$434.1K
0.04%
Sole
11.38K
Shared
0.00
None
0.00

HAWAIIAN ELEC INDUSTRIES

SOLE
COM
Shares7.68K
TypeSH
Market value$321.0K
0.03%
Sole
7.68K
Shared
0.00
None
0.00
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BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 34 Positions | Finecho