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 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

TOTAL AUM$1.14B26 positions
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 389.2%4โ€“109.9%11โ€“250.9%Rest0.0%TOP 1099.1%0%100%
Top 3$1.02B89.2%
4โ€“10$112.66M9.9%
11โ€“25$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

SOLE
TR UNIT
Shares1.49M
TypeSH
Market value$781.25M
68.32%
Sole
1.49M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares1.70M
TypeSH
Market value$147.01M
12.86%
Sole
1.70M
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares898.25K
TypeSH
Market value$91.70M
8.02%
Sole
898.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares971.27K
TypeSH
Market value$69.30M
6.06%
Sole
971.27K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$15.61M
1.36%
Sole
2.48M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$10.24M
0.90%
Sole
331.28K
Shared
0.00
None
0.00

ALTO NEUROSCIENCE INC

SOLE
COM SHS
Shares344.01K
TypeSH
Market value$5.28M
0.46%
Sole
344.01K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares135.86K
TypeSH
Market value$5.13M
0.45%
Sole
135.86K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$3.64M
0.32%
Sole
691.77K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$3.46M
0.30%
Sole
482.55K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.36M
0.21%
Sole
147.85K
Shared
0.00
None
0.00

LENZ THERAPEUTICS INC

SOLE
COM
Shares100.44K
TypeSH
Market value$2.24M
0.20%
Sole
100.44K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.73M
0.15%
Sole
111.64K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$1.01M
0.09%
Sole
719.55K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$961.5K
0.08%
Sole
25K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares52.13K
TypeSH
Market value$819.0K
0.07%
Sole
52.13K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares12.97K
TypeSH
Market value$395.8K
0.03%
Sole
12.97K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares17.28K
TypeSH
Market value$314.6K
0.03%
Sole
17.28K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$303.5K
0.03%
Sole
2.70K
Shared
0.00
None
0.00

KALA BIO INC

SOLE
COM NEW
Shares21.13K
TypeSH
Market value$168.4K
0.01%
Sole
21.13K
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
COM CL A
Shares64.11K
TypeSH
Market value$163.5K
0.01%
Sole
64.11K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$151.5K
0.01%
Sole
25.30K
Shared
0.00
None
0.00

LEGALZOOM COM INC

SOLE
COM
Shares10.38K
TypeSH
Market value$138.5K
0.01%
Sole
10.38K
Shared
0.00
None
0.00

LUMINAR TECHNOLOGIES INC

SOLE
COM CL A
Shares19.49K
TypeSH
Market value$38.4K
<0.01%
Sole
19.49K
Shared
0.00
None
0.00

PERSONALIS INC

SOLE
COM
Shares18.95K
TypeSH
Market value$28.2K
<0.01%
Sole
18.95K
Shared
0.00
None
0.00
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BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 26 Positions | Finecho