Filed: 11/14/2023ACC: 0001062993-23-020821
📋 What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.29B
Total AUM (reported)
19.33M
Total Shares
Allocation by class
TR UNIT$784.57M60.6%
MSCI EMG MKT ETF$202.07M15.6%
COM$118.56M9.2%
CORE MSCI EMKT$80.64M6.2%
MSCI JPN ETF NEW$78.70M6.1%
COM CL A$22.70M1.8%
COM UNIT$2.55M0.2%
Portfolio Concentration
Top 3$1.09B84.1%
4–10$194.68M15.0%
11–25$11.33M0.9%
Rest$322.6K0.0%
Top 3 weight
84.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 19.33M
Sole
Full voting authority
19.33M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.84M
TypeSH
Market value$784.57M
60.63%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32M
TypeSH
Market value$202.07M
15.61%
Sole
5.32M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.42M
TypeSH
Market value$101.15M
7.82%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.69M
TypeSH
Market value$80.64M
6.23%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.31M
TypeSH
Market value$78.70M
6.08%
Sole
1.31M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$16.60M
1.28%
Sole
2.48M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$8.74M
0.68%
Sole
331.28K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares181.15K
TypeSH
Market value$4.57M
0.35%
Sole
181.15K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares620.43K
TypeSH
Market value$2.89M
0.22%
Sole
620.43K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.55M
0.20%
Sole
147.85K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares703.07K
TypeSH
Market value$1.74M
0.13%
Sole
703.07K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$1.25M
0.10%
Sole
691.77K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares494.17K
TypeSH
Market value$1.17M
0.09%
Sole
494.17K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares38.91K
TypeSH
Market value$1.15M
0.09%
Sole
38.91K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares41.48K
TypeSH
Market value$947.0K
0.07%
Sole
41.48K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares757.10K
TypeSH
Market value$787.4K
0.06%
Sole
757.10K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares45K
TypeSH
Market value$720.0K
0.06%
Sole
45K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares25K
TypeSH
Market value$697.0K
0.05%
Sole
25K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares34.38K
TypeSH
Market value$684.9K
0.05%
Sole
34.38K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares32.15K
TypeSH
Market value$682.2K
0.05%
Sole
32.15K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares192.33K
TypeSH
Market value$500.1K
0.04%
Sole
192.33K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares781.96K
TypeSH
Market value$383.2K
0.03%
Sole
781.96K
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.70K
TypeSH
Market value$239.5K
0.02%
Sole
2.70K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares17.31K
TypeSH
Market value$189.3K
0.01%
Sole
17.31K
Shared
0.00
None
0.00
KALA BIO INC
SOLEShares21.13K
TypeSH
Market value$188.0K
0.01%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84M | SH | $784.57M 60.63% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5.32M | SH | $202.07M 15.61% | 5.32M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.42M | SH | $101.15M 7.82% | 1.42M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.69M | SH | $80.64M 6.23% | 1.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.31M | SH | $78.70M 6.08% | 1.31M | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $16.60M 1.28% | 2.48M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $8.74M 0.68% | 331.28K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 181.15K | SH | $4.57M 0.35% | 181.15K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 620.43K | SH | $2.89M 0.22% | 620.43K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.55M 0.20% | 147.85K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 703.07K | SH | $1.74M 0.13% | 703.07K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $1.25M 0.10% | 691.77K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 494.17K | SH | $1.17M 0.09% | 494.17K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 38.91K | SH | $1.15M 0.09% | 38.91K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 41.48K | SH | $947.0K 0.07% | 41.48K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 757.10K | SH | $787.4K 0.06% | 757.10K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 45K | SH | $720.0K 0.06% | 45K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 25K | SH | $697.0K 0.05% | 25K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 34.38K | SH | $684.9K 0.05% | 34.38K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 32.15K | SH | $682.2K 0.05% | 32.15K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 192.33K | SH | $500.1K 0.04% | 192.33K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM | 781.96K | SH | $383.2K 0.03% | 781.96K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.70K | SH | $239.5K 0.02% | 2.70K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 17.31K | SH | $189.3K 0.01% | 17.31K | 0.00 | 0.00 |
KALA BIO INCSOLE | COM NEW | 21.13K | SH | $188.0K 0.01% | 21.13K | 0.00 | 0.00 |
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