Filed: 8/14/2023ACC: 0001062993-23-016325
📋 What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $993.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$993.58M
Total AUM (reported)
27.06M
Total Shares
Allocation by class
MSCI EMG MKT ETF$393.17M39.6%
MSCI EAFE ETF$211.42M21.3%
COM$119.27M12.0%
CORE MSCI EMKT$83.52M8.4%
MSCI JPN ETF NEW$80.80M8.1%
TR UNIT$67.99M6.8%
COM CL A$27.80M2.8%
Portfolio Concentration
Top 3$702.09M70.7%
4–10$268.26M27.0%
11–25$21.57M2.2%
Rest$1.66M0.2%
Top 3 weight
70.7%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 27.06M
Sole
Full voting authority
27.06M
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 · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares9.94M
TypeSH
Market value$393.17M
39.57%
Sole
9.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$211.42M
21.28%
Sole
2.92M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.42M
TypeSH
Market value$97.50M
9.81%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.69M
TypeSH
Market value$83.52M
8.41%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$80.80M
8.13%
Sole
1.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares153.38K
TypeSH
Market value$67.99M
6.84%
Sole
153.38K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$19.83M
2.00%
Sole
2.48M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$5.70M
0.57%
Sole
331.28K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares203.79K
TypeSH
Market value$5.65M
0.57%
Sole
203.79K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$4.77M
0.48%
Sole
691.77K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares620.43K
TypeSH
Market value$4.58M
0.46%
Sole
620.43K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.36M
0.24%
Sole
147.85K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares51.88K
TypeSH
Market value$1.83M
0.18%
Sole
51.88K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares703.07K
TypeSH
Market value$1.83M
0.18%
Sole
703.07K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$1.70M
0.17%
Sole
482.55K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.64M
0.17%
Sole
111.64K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares57.51K
TypeSH
Market value$1.51M
0.15%
Sole
57.51K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares34.22K
TypeSH
Market value$1.16M
0.12%
Sole
34.22K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares24.13K
TypeSH
Market value$949.1K
0.10%
Sole
24.13K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$921.0K
0.09%
Sole
719.55K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares256.44K
TypeSH
Market value$825.8K
0.08%
Sole
256.44K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares25K
TypeSH
Market value$670.8K
0.07%
Sole
25K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares39.59K
TypeSH
Market value$656.0K
0.07%
Sole
39.59K
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCS HLDS P
SOLEShares1.69M
TypeSH
Market value$502.8K
0.05%
Sole
1.69M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares781.96K
TypeSH
Market value$430.1K
0.04%
Sole
781.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.94M | SH | $393.17M 39.57% | 9.94M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 2.92M | SH | $211.42M 21.28% | 2.92M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.42M | SH | $97.50M 9.81% | 1.42M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.69M | SH | $83.52M 8.41% | 1.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.31M | SH | $80.80M 8.13% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.38K | SH | $67.99M 6.84% | 153.38K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $19.83M 2.00% | 2.48M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $5.70M 0.57% | 331.28K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 203.79K | SH | $5.65M 0.57% | 203.79K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $4.77M 0.48% | 691.77K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 620.43K | SH | $4.58M 0.46% | 620.43K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.36M 0.24% | 147.85K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 51.88K | SH | $1.83M 0.18% | 51.88K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 703.07K | SH | $1.83M 0.18% | 703.07K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $1.70M 0.17% | 482.55K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.64M 0.17% | 111.64K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 57.51K | SH | $1.51M 0.15% | 57.51K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 34.22K | SH | $1.16M 0.12% | 34.22K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 24.13K | SH | $949.1K 0.10% | 24.13K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $921.0K 0.09% | 719.55K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 256.44K | SH | $825.8K 0.08% | 256.44K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 25K | SH | $670.8K 0.07% | 25K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 39.59K | SH | $656.0K 0.07% | 39.59K | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCS HLDS PSOLE | COMMON STOCK | 1.69M | SH | $502.8K 0.05% | 1.69M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 781.96K | SH | $430.1K 0.04% | 781.96K | 0.00 | 0.00 |
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