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 23 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.

23
Positions
$1.17B
Total AUM (reported)
15.34M
Total Shares

Allocation by class

TOTAL AUM$1.17B23 positions
TR UNIT$558.24M47.7%
CAP STK CL A$232.76M19.9%
MSCI EMG MKT ETF$148.19M12.7%
MSCI EAFE ETF$78.47M6.7%
MSCI JPN ETF NEW$65.17M5.6%
COM$58.66M5.0%
COM CL A$18.81M1.6%

Portfolio Concentration

Top 380.2%4โ€“1018.1%11โ€“251.7%TOP 1098.3%0%100%
Top 3$939.19M80.2%
4โ€“10$211.55M18.1%
11โ€“25$19.81M1.7%

Top 3 weight

80.2%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 15.34M

Sole

Full voting authority

15.34M

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)

Sole23
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings23
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares952.50K
TypeSH
Market value$558.24M
47.69%
Sole
952.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.23M
TypeSH
Market value$232.76M
19.88%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares3.54M
TypeSH
Market value$148.19M
12.66%
Sole
3.54M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares1.04M
TypeSH
Market value$78.47M
6.70%
Sole
1.04M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares971.27K
TypeSH
Market value$65.17M
5.57%
Sole
971.27K
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares265.22K
TypeSH
Market value$22.91M
1.96%
Sole
265.22K
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares623.75K
TypeSH
Market value$16.14M
1.38%
Sole
623.75K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$12.88M
1.10%
Sole
2.48M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares331.28K
TypeSH
Market value$9.09M
0.78%
Sole
331.28K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$6.88M
0.59%
Sole
691.77K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares135.86K
TypeSH
Market value$5.94M
0.51%
Sole
135.86K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares1.46M
TypeSH
Market value$4.08M
0.35%
Sole
1.46M
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$2.48M
0.21%
Sole
482.55K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.16M
0.18%
Sole
147.85K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.81M
0.15%
Sole
111.64K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$1.23M
0.10%
Sole
25K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares52.13K
TypeSH
Market value$748.1K
0.06%
Sole
52.13K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$385.0K
0.03%
Sole
719.55K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$364.1K
0.03%
Sole
2.70K
Shared
0.00
None
0.00

CARGO THERAPEUTICS INC

SOLE
COM
Shares23.27K
TypeSH
Market value$335.6K
0.03%
Sole
23.27K
Shared
0.00
None
0.00

KALA BIO INC

SOLE
COM NEW
Shares21.13K
TypeSH
Market value$146.6K
0.01%
Sole
21.13K
Shared
0.00
None
0.00

LEGALZOOM COM INC

SOLE
COM
Shares10.38K
TypeSH
Market value$78.0K
<0.01%
Sole
10.38K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$68.1K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 23 Positions | Finecho