Filed: 5/15/2023ACC: 0001062993-23-011042
๐ What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.08B
Total AUM (reported)
30.17M
Total Shares
Allocation by class
MSCI EMG MKT ETF$392.17M36.5%
MSCI EAFE ETF$251.78M23.4%
COM$139.67M13.0%
CORE MSCI EMKT$114.33M10.6%
MSCI JPN ETF NEW$76.61M7.1%
TR UNIT$62.79M5.8%
COM CL A$27.35M2.5%
Portfolio Concentration
Top 3$758.28M70.5%
4โ10$284.14M26.4%
11โ25$31.44M2.9%
Rest$1.75M0.2%
Top 3 weight
70.5%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Sole
Full voting authority
30.17M
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)
Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares9.94M
TypeSH
Market value$392.17M
36.46%
Sole
9.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52M
TypeSH
Market value$251.78M
23.41%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.34M
TypeSH
Market value$114.33M
10.63%
Sole
2.34M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.42M
TypeSH
Market value$85.15M
7.92%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$76.61M
7.12%
Sole
1.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares153.38K
TypeSH
Market value$62.79M
5.84%
Sole
153.38K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares1.79M
TypeSH
Market value$27.83M
2.59%
Sole
1.79M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$20.30M
1.89%
Sole
2.48M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.52K
TypeSH
Market value$5.96M
0.55%
Sole
4.52K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$5.49M
0.51%
Sole
331.28K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares620.43K
TypeSH
Market value$5.08M
0.47%
Sole
620.43K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$4.29M
0.40%
Sole
691.77K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares203.79K
TypeSH
Market value$4.02M
0.37%
Sole
203.79K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares150.60K
TypeSH
Market value$2.64M
0.25%
Sole
150.60K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.32M
0.22%
Sole
147.85K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares69.06K
TypeSH
Market value$2.02M
0.19%
Sole
69.06K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$1.86M
0.17%
Sole
482.55K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares703.07K
TypeSH
Market value$1.72M
0.16%
Sole
703.07K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.70M
0.16%
Sole
111.64K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares51.88K
TypeSH
Market value$1.25M
0.12%
Sole
51.88K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares34.22K
TypeSH
Market value$1.11M
0.10%
Sole
34.22K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares256.44K
TypeSH
Market value$1.01M
0.09%
Sole
256.44K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$1.00M
0.09%
Sole
719.55K
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCS HLDS P
SOLEShares1.69M
TypeSH
Market value$728.9K
0.07%
Sole
1.69M
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares25K
TypeSH
Market value$700.0K
0.07%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.94M | SH | $392.17M 36.46% | 9.94M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.52M | SH | $251.78M 23.41% | 3.52M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.34M | SH | $114.33M 10.63% | 2.34M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.42M | SH | $85.15M 7.92% | 1.42M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.31M | SH | $76.61M 7.12% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.38K | SH | $62.79M 5.84% | 153.38K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 1.79M | SH | $27.83M 2.59% | 1.79M | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $20.30M 1.89% | 2.48M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.52K | SH | $5.96M 0.55% | 4.52K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $5.49M 0.51% | 331.28K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 620.43K | SH | $5.08M 0.47% | 620.43K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $4.29M 0.40% | 691.77K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 203.79K | SH | $4.02M 0.37% | 203.79K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 150.60K | SH | $2.64M 0.25% | 150.60K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.32M 0.22% | 147.85K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 69.06K | SH | $2.02M 0.19% | 69.06K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $1.86M 0.17% | 482.55K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 703.07K | SH | $1.72M 0.16% | 703.07K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.70M 0.16% | 111.64K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 51.88K | SH | $1.25M 0.12% | 51.88K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 34.22K | SH | $1.11M 0.10% | 34.22K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 256.44K | SH | $1.01M 0.09% | 256.44K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $1.00M 0.09% | 719.55K | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCS HLDS PSOLE | COMMON STOCK | 1.69M | SH | $728.9K 0.07% | 1.69M | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 25K | SH | $700.0K 0.07% | 25K | 0.00 | 0.00 |
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