Filed: 8/13/2024ACC: 0001062993-24-014963
📋 What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.47B
Total AUM (reported)
15.82M
Total Shares
Allocation by class
TR UNIT$895.03M60.8%
MSCI EAFE ETF$252.01M17.1%
MSCI EMG MKT ETF$150.92M10.2%
COM$80.66M5.5%
MSCI JPN ETF NEW$66.28M4.5%
COM CL A$17.04M1.2%
COM SHS$3.68M0.2%
Portfolio Concentration
Top 3$1.30B88.2%
4–10$162.66M11.0%
11–25$11.73M0.8%
Rest$49.9K0.0%
Top 3 weight
88.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
15.82M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.64M
TypeSH
Market value$895.03M
60.79%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$252.01M
17.12%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$150.92M
10.25%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares971.27K
TypeSH
Market value$66.28M
4.50%
Sole
971.27K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares621.25K
TypeSH
Market value$65.16M
4.43%
Sole
621.25K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$12.21M
0.83%
Sole
2.48M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$8.39M
0.57%
Sole
331.28K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares135.86K
TypeSH
Market value$4.58M
0.31%
Sole
135.86K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares344.01K
TypeSH
Market value$3.68M
0.25%
Sole
344.01K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$2.36M
0.16%
Sole
482.55K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.32M
0.16%
Sole
147.85K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.83M
0.12%
Sole
111.64K
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares100.44K
TypeSH
Market value$1.74M
0.12%
Sole
100.44K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$1.63M
0.11%
Sole
691.77K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares25K
TypeSH
Market value$938.3K
0.06%
Sole
25K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares38.87K
TypeSH
Market value$684.5K
0.05%
Sole
38.87K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares52.13K
TypeSH
Market value$570.8K
0.04%
Sole
52.13K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$539.7K
0.04%
Sole
719.55K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares23.27K
TypeSH
Market value$382.1K
0.03%
Sole
23.27K
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.70K
TypeSH
Market value$353.6K
0.02%
Sole
2.70K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.72K
TypeSH
Market value$226.4K
0.02%
Sole
6.72K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares17.28K
TypeSH
Market value$219.2K
0.01%
Sole
17.28K
Shared
0.00
None
0.00
KALA BIO INC
SOLEShares21.13K
TypeSH
Market value$149.8K
0.01%
Sole
21.13K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares10.38K
TypeSH
Market value$87.1K
<0.01%
Sole
10.38K
Shared
0.00
None
0.00
AEMETIS INC
SOLEShares25.30K
TypeSH
Market value$76.2K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64M | SH | $895.03M 60.79% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.22M | SH | $252.01M 17.12% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.54M | SH | $150.92M 10.25% | 3.54M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 971.27K | SH | $66.28M 4.50% | 971.27K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 621.25K | SH | $65.16M 4.43% | 621.25K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $12.21M 0.83% | 2.48M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $8.39M 0.57% | 331.28K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 135.86K | SH | $4.58M 0.31% | 135.86K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 344.01K | SH | $3.68M 0.25% | 344.01K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $2.36M 0.16% | 482.55K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.32M 0.16% | 147.85K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.83M 0.12% | 111.64K | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 100.44K | SH | $1.74M 0.12% | 100.44K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $1.63M 0.11% | 691.77K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 25K | SH | $938.3K 0.06% | 25K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 38.87K | SH | $684.5K 0.05% | 38.87K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 52.13K | SH | $570.8K 0.04% | 52.13K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $539.7K 0.04% | 719.55K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 23.27K | SH | $382.1K 0.03% | 23.27K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.70K | SH | $353.6K 0.02% | 2.70K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.72K | SH | $226.4K 0.02% | 6.72K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 17.28K | SH | $219.2K 0.01% | 17.28K | 0.00 | 0.00 |
KALA BIO INCSOLE | COM NEW | 21.13K | SH | $149.8K 0.01% | 21.13K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 10.38K | SH | $87.1K <0.01% | 10.38K | 0.00 | 0.00 |
AEMETIS INCSOLE | COM NEW | 25.30K | SH | $76.2K <0.01% | 25.30K | 0.00 | 0.00 |
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