Filed: 2/13/2023ACC: 0001062993-23-002855
๐ What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13FโHR 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
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 3$764.55M77.7%
4โ10$197.88M20.1%
11โ25$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
SOLEShares5.53M
TypeSH
Market value$363.22M
36.89%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47M
TypeSH
Market value$245.20M
24.90%
Sole
6.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.34M
TypeSH
Market value$156.13M
15.86%
Sole
3.34M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.25M
TypeSH
Market value$73.43M
7.46%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares267.63K
TypeSH
Market value$64.18M
6.52%
Sole
267.63K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares2.19M
TypeSH
Market value$22.58M
2.29%
Sole
2.19M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$14.07M
1.43%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.35K
TypeSH
Market value$12.74M
1.29%
Sole
144.35K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares620.43K
TypeSH
Market value$5.94M
0.60%
Sole
620.43K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$4.95M
0.50%
Sole
691.77K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$2.52M
0.26%
Sole
331.28K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$2.49M
0.25%
Sole
482.55K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.49M
0.25%
Sole
147.85K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares73.13K
TypeSH
Market value$2.00M
0.20%
Sole
73.13K
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCS HLDS P
SOLEShares1.69M
TypeSH
Market value$1.99M
0.20%
Sole
1.69M
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.87M
0.19%
Sole
111.64K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares459.29K
TypeSH
Market value$1.52M
0.15%
Sole
459.29K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares51.88K
TypeSH
Market value$1.15M
0.12%
Sole
51.88K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares34.22K
TypeSH
Market value$1.15M
0.12%
Sole
34.22K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares256.44K
TypeSH
Market value$1.12M
0.11%
Sole
256.44K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$935.5K
0.10%
Sole
719.55K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares25K
TypeSH
Market value$795.3K
0.08%
Sole
25K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares781.96K
TypeSH
Market value$455.1K
0.05%
Sole
781.96K
Shared
0.00
None
0.00
KALA PHARMACEUTICALS INC
SOLEShares11.38K
TypeSH
Market value$434.1K
0.04%
Sole
11.38K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares7.68K
TypeSH
Market value$321.0K
0.03%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 5.53M | SH | $363.22M 36.89% | 5.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.47M | SH | $245.20M 24.90% | 6.47M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.34M | SH | $156.13M 15.86% | 3.34M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.25M | SH | $73.43M 7.46% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.63K | SH | $64.18M 6.52% | 267.63K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 2.19M | SH | $22.58M 2.29% | 2.19M | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $14.07M 1.43% | 2.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.35K | SH | $12.74M 1.29% | 144.35K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 620.43K | SH | $5.94M 0.60% | 620.43K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $4.95M 0.50% | 691.77K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $2.52M 0.26% | 331.28K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $2.49M 0.25% | 482.55K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.49M 0.25% | 147.85K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 73.13K | SH | $2.00M 0.20% | 73.13K | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCS HLDS PSOLE | COMMON STOCK | 1.69M | SH | $1.99M 0.20% | 1.69M | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.87M 0.19% | 111.64K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 459.29K | SH | $1.52M 0.15% | 459.29K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 51.88K | SH | $1.15M 0.12% | 51.88K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 34.22K | SH | $1.15M 0.12% | 34.22K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 256.44K | SH | $1.12M 0.11% | 256.44K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $935.5K 0.10% | 719.55K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 25K | SH | $795.3K 0.08% | 25K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 781.96K | SH | $455.1K 0.05% | 781.96K | 0.00 | 0.00 |
KALA PHARMACEUTICALS INCSOLE | COM NEW | 11.38K | SH | $434.1K 0.04% | 11.38K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 7.68K | SH | $321.0K 0.03% | 7.68K | 0.00 | 0.00 |
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