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 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

TOTAL AUM$1.08B36 positions
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 370.5%4โ€“1026.4%11โ€“252.9%Rest0.2%TOP 1096.9%0%100%
Top 3$758.28M70.5%
4โ€“10$284.14M26.4%
11โ€“25$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

SOLE
MSCI EMG MKT ETF
Shares9.94M
TypeSH
Market value$392.17M
36.46%
Sole
9.94M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares3.52M
TypeSH
Market value$251.78M
23.41%
Sole
3.52M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares2.34M
TypeSH
Market value$114.33M
10.63%
Sole
2.34M
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares1.42M
TypeSH
Market value$85.15M
7.92%
Sole
1.42M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares1.31M
TypeSH
Market value$76.61M
7.12%
Sole
1.31M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares153.38K
TypeSH
Market value$62.79M
5.84%
Sole
153.38K
Shared
0.00
None
0.00

KRISPY KREME INC

SOLE
COM
Shares1.79M
TypeSH
Market value$27.83M
2.59%
Sole
1.79M
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$20.30M
1.89%
Sole
2.48M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares4.52K
TypeSH
Market value$5.96M
0.55%
Sole
4.52K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$5.49M
0.51%
Sole
331.28K
Shared
0.00
None
0.00

AKOYA BIOSCIENCES INC

SOLE
COM
Shares620.43K
TypeSH
Market value$5.08M
0.47%
Sole
620.43K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$4.29M
0.40%
Sole
691.77K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares203.79K
TypeSH
Market value$4.02M
0.37%
Sole
203.79K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares150.60K
TypeSH
Market value$2.64M
0.25%
Sole
150.60K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.32M
0.22%
Sole
147.85K
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM CL A
Shares69.06K
TypeSH
Market value$2.02M
0.19%
Sole
69.06K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$1.86M
0.17%
Sole
482.55K
Shared
0.00
None
0.00

GRAPHITE BIO INC

SOLE
COM
Shares703.07K
TypeSH
Market value$1.72M
0.16%
Sole
703.07K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.70M
0.16%
Sole
111.64K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares51.88K
TypeSH
Market value$1.25M
0.12%
Sole
51.88K
Shared
0.00
None
0.00

DOXIMITY INC

SOLE
CL A
Shares34.22K
TypeSH
Market value$1.11M
0.10%
Sole
34.22K
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
COM CL A
Shares256.44K
TypeSH
Market value$1.01M
0.09%
Sole
256.44K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$1.00M
0.09%
Sole
719.55K
Shared
0.00
None
0.00

GREENLIGHT BIOSCIENCS HLDS P

SOLE
COMMON STOCK
Shares1.69M
TypeSH
Market value$728.9K
0.07%
Sole
1.69M
Shared
0.00
None
0.00

VIPER ENERGY PARTNERS LP

SOLE
COM UNT RP INT
Shares25K
TypeSH
Market value$700.0K
0.07%
Sole
25K
Shared
0.00
None
0.00
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BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 36 Positions | Finecho