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 38 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$1.54B
Total AUM (reported)
17.21M
Total Shares

Allocation by class

TOTAL AUM$1.54B38 positions
TR UNIT$921.11M59.7%
REAL ESTATE ETF$150.20M9.7%
MSCI JPN ETF NEW$138.75M9.0%
COM$112.91M7.3%
CORE MSCI EMKT$85.71M5.6%
COM CL A$61.04M4.0%
MSCI EMG MKT ETF$47.02M3.0%

Portfolio Concentration

Top 378.4%4โ€“1019.5%11โ€“251.9%Rest0.2%TOP 1097.9%0%100%
Top 3$1.21B78.4%
4โ€“10$300.49M19.5%
11โ€“25$28.65M1.9%
Rest$3.32M0.2%

Top 3 weight

78.4%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 17.21M

Sole

Full voting authority

17.21M

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)

Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.94M
TypeSH
Market value$921.11M
59.71%
Sole
1.94M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.70M
TypeSH
Market value$150.20M
9.74%
Sole
1.70M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares2.16M
TypeSH
Market value$138.75M
8.99%
Sole
2.16M
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares1.07M
TypeSH
Market value$87.81M
5.69%
Sole
1.07M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.69M
TypeSH
Market value$85.71M
5.56%
Sole
1.69M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares1.17M
TypeSH
Market value$47.02M
3.05%
Sole
1.17M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares208.38K
TypeSH
Market value$36.24M
2.35%
Sole
208.38K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.61M
TypeSH
Market value$18.14M
1.18%
Sole
2.61M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$13.37M
0.87%
Sole
331.28K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares61.32K
TypeSH
Market value$12.20M
0.79%
Sole
61.32K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares158.50K
TypeSH
Market value$5.29M
0.34%
Sole
158.50K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares68.88K
TypeSH
Market value$3.15M
0.20%
Sole
68.88K
Shared
0.00
None
0.00

AKOYA BIOSCIENCES INC

SOLE
COM
Shares620.43K
TypeSH
Market value$3.03M
0.20%
Sole
620.43K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.36M
0.15%
Sole
147.85K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$2.19M
0.14%
Sole
482.55K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$2.10M
0.14%
Sole
691.77K
Shared
0.00
None
0.00

GRAPHITE BIO INC

SOLE
COM
Shares703.07K
TypeSH
Market value$1.84M
0.12%
Sole
703.07K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.68M
0.11%
Sole
111.64K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares5.88K
TypeSH
Market value$1.50M
0.10%
Sole
5.88K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares59.46K
TypeSH
Market value$1.48M
0.10%
Sole
59.46K
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM CL A
Shares41.48K
TypeSH
Market value$980.6K
0.06%
Sole
41.48K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares35.02K
TypeSH
Market value$822.6K
0.05%
Sole
35.02K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$805.9K
0.05%
Sole
719.55K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$784.5K
0.05%
Sole
25K
Shared
0.00
None
0.00

COUCHBASE INC

SOLE
COM
Shares28.19K
TypeSH
Market value$634.9K
0.04%
Sole
28.19K
Shared
0.00
None
0.00
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BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 38 Positions | Finecho