Filed: 2/14/2024ACC: 0001062993-24-003126
๐ What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13FโHR 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
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 3$1.21B78.4%
4โ10$300.49M19.5%
11โ25$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
SOLEShares1.94M
TypeSH
Market value$921.11M
59.71%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$150.20M
9.74%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$138.75M
8.99%
Sole
2.16M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares1.07M
TypeSH
Market value$87.81M
5.69%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.69M
TypeSH
Market value$85.71M
5.56%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$47.02M
3.05%
Sole
1.17M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares208.38K
TypeSH
Market value$36.24M
2.35%
Sole
208.38K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.61M
TypeSH
Market value$18.14M
1.18%
Sole
2.61M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$13.37M
0.87%
Sole
331.28K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares61.32K
TypeSH
Market value$12.20M
0.79%
Sole
61.32K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares158.50K
TypeSH
Market value$5.29M
0.34%
Sole
158.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares68.88K
TypeSH
Market value$3.15M
0.20%
Sole
68.88K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares620.43K
TypeSH
Market value$3.03M
0.20%
Sole
620.43K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.36M
0.15%
Sole
147.85K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$2.19M
0.14%
Sole
482.55K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$2.10M
0.14%
Sole
691.77K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares703.07K
TypeSH
Market value$1.84M
0.12%
Sole
703.07K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.68M
0.11%
Sole
111.64K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.88K
TypeSH
Market value$1.50M
0.10%
Sole
5.88K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares59.46K
TypeSH
Market value$1.48M
0.10%
Sole
59.46K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares41.48K
TypeSH
Market value$980.6K
0.06%
Sole
41.48K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares35.02K
TypeSH
Market value$822.6K
0.05%
Sole
35.02K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$805.9K
0.05%
Sole
719.55K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares25K
TypeSH
Market value$784.5K
0.05%
Sole
25K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares28.19K
TypeSH
Market value$634.9K
0.04%
Sole
28.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.94M | SH | $921.11M 59.71% | 1.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.70M | SH | $150.20M 9.74% | 1.70M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 2.16M | SH | $138.75M 8.99% | 2.16M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 1.07M | SH | $87.81M 5.69% | 1.07M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.69M | SH | $85.71M 5.56% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.17M | SH | $47.02M 3.05% | 1.17M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 208.38K | SH | $36.24M 2.35% | 208.38K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.61M | SH | $18.14M 1.18% | 2.61M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $13.37M 0.87% | 331.28K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 61.32K | SH | $12.20M 0.79% | 61.32K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 158.50K | SH | $5.29M 0.34% | 158.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 68.88K | SH | $3.15M 0.20% | 68.88K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 620.43K | SH | $3.03M 0.20% | 620.43K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.36M 0.15% | 147.85K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $2.19M 0.14% | 482.55K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $2.10M 0.14% | 691.77K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 703.07K | SH | $1.84M 0.12% | 703.07K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.68M 0.11% | 111.64K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.88K | SH | $1.50M 0.10% | 5.88K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 59.46K | SH | $1.48M 0.10% | 59.46K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 41.48K | SH | $980.6K 0.06% | 41.48K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 35.02K | SH | $822.6K 0.05% | 35.02K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $805.9K 0.05% | 719.55K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 25K | SH | $784.5K 0.05% | 25K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 28.19K | SH | $634.9K 0.04% | 28.19K | 0.00 | 0.00 |
Page 1 of 2