Filed: 5/15/2024ACC: 0001062993-24-010302
๐ What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13FโHR report disclosing 26 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.14B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
TR UNIT$781.25M68.3%
REAL ESTATE ETF$147.01M12.9%
COM$112.77M9.9%
MSCI JPN ETF NEW$69.30M6.1%
COM CL A$20.94M1.8%
COM SHS$5.28M0.5%
COM UNIT$2.36M0.2%
Portfolio Concentration
Top 3$1.02B89.2%
4โ10$112.66M9.9%
11โ25$10.83M0.9%
Rest$5.3K0.0%
Top 3 weight
89.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.49M
TypeSH
Market value$781.25M
68.32%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$147.01M
12.86%
Sole
1.70M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares898.25K
TypeSH
Market value$91.70M
8.02%
Sole
898.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares971.27K
TypeSH
Market value$69.30M
6.06%
Sole
971.27K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$15.61M
1.36%
Sole
2.48M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$10.24M
0.90%
Sole
331.28K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares344.01K
TypeSH
Market value$5.28M
0.46%
Sole
344.01K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares135.86K
TypeSH
Market value$5.13M
0.45%
Sole
135.86K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$3.64M
0.32%
Sole
691.77K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$3.46M
0.30%
Sole
482.55K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.36M
0.21%
Sole
147.85K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares100.44K
TypeSH
Market value$2.24M
0.20%
Sole
100.44K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.73M
0.15%
Sole
111.64K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$1.01M
0.09%
Sole
719.55K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares25K
TypeSH
Market value$961.5K
0.08%
Sole
25K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares52.13K
TypeSH
Market value$819.0K
0.07%
Sole
52.13K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares12.97K
TypeSH
Market value$395.8K
0.03%
Sole
12.97K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares17.28K
TypeSH
Market value$314.6K
0.03%
Sole
17.28K
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.70K
TypeSH
Market value$303.5K
0.03%
Sole
2.70K
Shared
0.00
None
0.00
KALA BIO INC
SOLEShares21.13K
TypeSH
Market value$168.4K
0.01%
Sole
21.13K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares64.11K
TypeSH
Market value$163.5K
0.01%
Sole
64.11K
Shared
0.00
None
0.00
AEMETIS INC
SOLEShares25.30K
TypeSH
Market value$151.5K
0.01%
Sole
25.30K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares10.38K
TypeSH
Market value$138.5K
0.01%
Sole
10.38K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares19.49K
TypeSH
Market value$38.4K
<0.01%
Sole
19.49K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares18.95K
TypeSH
Market value$28.2K
<0.01%
Sole
18.95K
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 | 1.49M | SH | $781.25M 68.32% | 1.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.70M | SH | $147.01M 12.86% | 1.70M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 898.25K | SH | $91.70M 8.02% | 898.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 971.27K | SH | $69.30M 6.06% | 971.27K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $15.61M 1.36% | 2.48M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $10.24M 0.90% | 331.28K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 344.01K | SH | $5.28M 0.46% | 344.01K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 135.86K | SH | $5.13M 0.45% | 135.86K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $3.64M 0.32% | 691.77K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $3.46M 0.30% | 482.55K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.36M 0.21% | 147.85K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 100.44K | SH | $2.24M 0.20% | 100.44K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.73M 0.15% | 111.64K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $1.01M 0.09% | 719.55K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 25K | SH | $961.5K 0.08% | 25K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 52.13K | SH | $819.0K 0.07% | 52.13K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 12.97K | SH | $395.8K 0.03% | 12.97K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 17.28K | SH | $314.6K 0.03% | 17.28K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.70K | SH | $303.5K 0.03% | 2.70K | 0.00 | 0.00 |
KALA BIO INCSOLE | COM NEW | 21.13K | SH | $168.4K 0.01% | 21.13K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 64.11K | SH | $163.5K 0.01% | 64.11K | 0.00 | 0.00 |
AEMETIS INCSOLE | COM NEW | 25.30K | SH | $151.5K 0.01% | 25.30K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 10.38K | SH | $138.5K 0.01% | 10.38K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 19.49K | SH | $38.4K <0.01% | 19.49K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 18.95K | SH | $28.2K <0.01% | 18.95K | 0.00 | 0.00 |
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