Filed: 11/12/2024ACC: 0001062993-24-018809
📋 What this filing means
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.17B
Total AUM (reported)
14.48M
Total Shares
Allocation by class
TR UNIT$605.55M51.6%
MSCI EAFE ETF$269.06M22.9%
MSCI EMG MKT ETF$162.50M13.8%
MSCI JPN ETF NEW$69.48M5.9%
COM$38.51M3.3%
COM CL A$21.05M1.8%
COM UNIT$2.23M0.2%
Portfolio Concentration
Top 3$1.04B88.3%
4–10$127.88M10.9%
11–25$8.98M0.8%
Top 3 weight
88.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.06M
TypeSH
Market value$605.55M
51.58%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$269.06M
22.92%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$162.50M
13.84%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares971.27K
TypeSH
Market value$69.48M
5.92%
Sole
971.27K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares265.22K
TypeSH
Market value$24.06M
2.05%
Sole
265.22K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.48M
TypeSH
Market value$14.27M
1.22%
Sole
2.48M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares331.28K
TypeSH
Market value$8.43M
0.72%
Sole
331.28K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares135.86K
TypeSH
Market value$6.54M
0.56%
Sole
135.86K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares482.55K
TypeSH
Market value$2.86M
0.24%
Sole
482.55K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares147.85K
TypeSH
Market value$2.23M
0.19%
Sole
147.85K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares691.77K
TypeSH
Market value$1.81M
0.15%
Sole
691.77K
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares111.64K
TypeSH
Market value$1.80M
0.15%
Sole
111.64K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares25K
TypeSH
Market value$1.13M
0.10%
Sole
25K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares79.74K
TypeSH
Market value$912.2K
0.08%
Sole
79.74K
Shared
0.00
None
0.00
CONTINEUM THERAPEUTICS INC
SOLEShares38.87K
TypeSH
Market value$744.0K
0.06%
Sole
38.87K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares52.13K
TypeSH
Market value$624.5K
0.05%
Sole
52.13K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
SOLEShares719.55K
TypeSH
Market value$466.3K
0.04%
Sole
719.55K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares23.27K
TypeSH
Market value$429.4K
0.04%
Sole
23.27K
Shared
0.00
None
0.00
MATSON INC
SOLEShares2.70K
TypeSH
Market value$385.1K
0.03%
Sole
2.70K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.72K
TypeSH
Market value$227.6K
0.02%
Sole
6.72K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares17.28K
TypeSH
Market value$198.3K
0.02%
Sole
17.28K
Shared
0.00
None
0.00
KALA BIO INC
SOLEShares21.13K
TypeSH
Market value$120.4K
0.01%
Sole
21.13K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares10.38K
TypeSH
Market value$65.9K
<0.01%
Sole
10.38K
Shared
0.00
None
0.00
AEMETIS INC
SOLEShares25.30K
TypeSH
Market value$58.2K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares19.49K
TypeSH
Market value$17.5K
<0.01%
Sole
19.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06M | SH | $605.55M 51.58% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 3.22M | SH | $269.06M 22.92% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.54M | SH | $162.50M 13.84% | 3.54M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 971.27K | SH | $69.48M 5.92% | 971.27K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 265.22K | SH | $24.06M 2.05% | 265.22K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.48M | SH | $14.27M 1.22% | 2.48M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 331.28K | SH | $8.43M 0.72% | 331.28K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 135.86K | SH | $6.54M 0.56% | 135.86K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $2.86M 0.24% | 482.55K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.23M 0.19% | 147.85K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $1.81M 0.15% | 691.77K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.80M 0.15% | 111.64K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 25K | SH | $1.13M 0.10% | 25K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 79.74K | SH | $912.2K 0.08% | 79.74K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 38.87K | SH | $744.0K 0.06% | 38.87K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 52.13K | SH | $624.5K 0.05% | 52.13K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM | 719.55K | SH | $466.3K 0.04% | 719.55K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 23.27K | SH | $429.4K 0.04% | 23.27K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.70K | SH | $385.1K 0.03% | 2.70K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.72K | SH | $227.6K 0.02% | 6.72K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 17.28K | SH | $198.3K 0.02% | 17.28K | 0.00 | 0.00 |
KALA BIO INCSOLE | COM NEW | 21.13K | SH | $120.4K 0.01% | 21.13K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 10.38K | SH | $65.9K <0.01% | 10.38K | 0.00 | 0.00 |
AEMETIS INCSOLE | COM NEW | 25.30K | SH | $58.2K <0.01% | 25.30K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 19.49K | SH | $17.5K <0.01% | 19.49K | 0.00 | 0.00 |