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 20 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$1.18B
Total AUM (reported)
15.56M
Total Shares

Allocation by class

TOTAL AUM$1.18B20 positions
TR UNIT$529.23M44.8%
CAP STK CL A$281.42M23.8%
MSCI EMG MKT ETF$154.85M13.1%
MSCI EAFE ETF$84.82M7.2%
MSCI JPN ETF NEW$66.59M5.6%
COM$38.55M3.3%
COM CL A$15.53M1.3%

Portfolio Concentration

Top 381.8%4โ€“1017.4%11โ€“250.8%TOP 1099.2%0%100%
Top 3$965.50M81.8%
4โ€“10$205.80M17.4%
11โ€“25$9.20M0.8%

Top 3 weight

81.8%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 15.56M

Sole

Full voting authority

15.56M

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)

Sole20
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings20
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares946.09K
TypeSH
Market value$529.23M
44.83%
Sole
946.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.82M
TypeSH
Market value$281.42M
23.84%
Sole
1.82M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares3.54M
TypeSH
Market value$154.85M
13.12%
Sole
3.54M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares1.04M
TypeSH
Market value$84.82M
7.19%
Sole
1.04M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares971.27K
TypeSH
Market value$66.59M
5.64%
Sole
971.27K
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares265.22K
TypeSH
Market value$22.97M
1.95%
Sole
265.22K
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares623.75K
TypeSH
Market value$11.98M
1.02%
Sole
623.75K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$10.32M
0.87%
Sole
2.48M
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares135.86K
TypeSH
Market value$5.21M
0.44%
Sole
135.86K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares1.46M
TypeSH
Market value$3.91M
0.33%
Sole
1.46M
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$2.26M
0.19%
Sole
147.85K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$1.94M
0.16%
Sole
691.77K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.56M
0.13%
Sole
111.64K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$1.13M
0.10%
Sole
25K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$931.3K
0.08%
Sole
482.55K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares52.13K
TypeSH
Market value$607.8K
0.05%
Sole
52.13K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$346.1K
0.03%
Sole
2.70K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM
Shares719.55K
TypeSH
Market value$287.8K
0.02%
Sole
719.55K
Shared
0.00
None
0.00

CARGO THERAPEUTICS INC

SOLE
COM
Shares23.27K
TypeSH
Market value$94.7K
<0.01%
Sole
23.27K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$44.0K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 20 Positions | Finecho