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 21 equity positions with a total reported market value of $923.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$923.72M
Total AUM (reported)
15.02M
Total Shares

Allocation by class

TOTAL AUM$923.72M21 positions
MSCI EAFE ETF$299.14M32.4%
CAP STK CL A$247.34M26.8%
MSCI EMG MKT ETF$170.94M18.5%
MSCI JPN ETF NEW$72.82M7.9%
TR UNIT$59.62M6.5%
COM CL A$32.74M3.5%
COM$29.67M3.2%

Portfolio Concentration

Top 377.7%4โ€“1021.3%11โ€“251.1%TOP 1098.9%0%100%
Top 3$717.42M77.7%
4โ€“10$196.31M21.3%
11โ€“25$9.99M1.1%

Top 3 weight

77.7%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 15.02M

Sole

Full voting authority

15.02M

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)

Sole21
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings21
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares3.35M
TypeSH
Market value$299.14M
32.38%
Sole
3.35M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.40M
TypeSH
Market value$247.34M
26.78%
Sole
1.40M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares3.54M
TypeSH
Market value$170.94M
18.51%
Sole
3.54M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares971.27K
TypeSH
Market value$72.82M
7.88%
Sole
971.27K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares96.49K
TypeSH
Market value$59.62M
6.45%
Sole
96.49K
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares265.22K
TypeSH
Market value$25.53M
2.76%
Sole
265.22K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$16.68M
1.81%
Sole
2.48M
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares78.66K
TypeSH
Market value$14.26M
1.54%
Sole
78.66K
Shared
0.00
None
0.00

AMPRIUS TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares1.15M
TypeSH
Market value$4.83M
0.52%
Sole
1.15M
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$2.58M
0.28%
Sole
691.77K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$1.93M
0.21%
Sole
147.85K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares45.29K
TypeSH
Market value$1.80M
0.20%
Sole
45.29K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.56M
0.17%
Sole
111.64K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares42.11K
TypeSH
Market value$1.45M
0.16%
Sole
42.11K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$1.16M
0.13%
Sole
482.55K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$953.3K
0.10%
Sole
25K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares52.13K
TypeSH
Market value$466.0K
0.05%
Sole
52.13K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$300.6K
0.03%
Sole
2.70K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM NEW
Shares35.98K
TypeSH
Market value$207.6K
0.02%
Sole
35.98K
Shared
0.00
None
0.00

CARGO THERAPEUTICS INC

SOLE
COM
Shares23.27K
TypeSH
Market value$95.9K
0.01%
Sole
23.27K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$62.7K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 21 Positions | Finecho