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 $850.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$850.75M
Total AUM (reported)
12.42M
Total Shares

Allocation by class

TOTAL AUM$850.75M20 positions
MSCI EAFE ETF$312.46M36.7%
CAP STK CL A$190.77M22.4%
MSCI EMG MKT ETF$189.22M22.2%
MSCI JPN ETF NEW$77.91M9.2%
COM$46.17M5.4%
COM CL A$27.88M3.3%
COM UNIT$1.94M0.2%

Portfolio Concentration

Top 381.4%4โ€“1017.8%11โ€“250.8%TOP 1099.2%0%100%
Top 3$692.45M81.4%
4โ€“10$151.82M17.8%
11โ€“25$6.47M0.8%

Top 3 weight

81.4%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 12.42M

Sole

Full voting authority

12.42M

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:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares3.35M
TypeSH
Market value$312.46M
36.73%
Sole
3.35M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares784.75K
TypeSH
Market value$190.77M
22.42%
Sole
784.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares3.54M
TypeSH
Market value$189.22M
22.24%
Sole
3.54M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares971.27K
TypeSH
Market value$77.91M
9.16%
Sole
971.27K
Shared
0.00
None
0.00

LIGHT & WONDER INC

SOLE
COM
Shares265.22K
TypeSH
Market value$22.26M
2.62%
Sole
265.22K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares1.46M
TypeSH
Market value$18.03M
2.12%
Sole
1.46M
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$11.32M
1.33%
Sole
691.77K
Shared
0.00
None
0.00

HEARTFLOW INC

SOLE
COM
Shares312.23K
TypeSH
Market value$10.51M
1.24%
Sole
312.23K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares74.28K
TypeSH
Market value$9.85M
1.16%
Sole
74.28K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$1.94M
0.23%
Sole
147.85K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.51M
0.18%
Sole
111.64K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$1.47M
0.17%
Sole
482.55K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$955.5K
0.11%
Sole
25K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares42.11K
TypeSH
Market value$849.4K
0.10%
Sole
42.11K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares52.13K
TypeSH
Market value$671.7K
0.08%
Sole
52.13K
Shared
0.00
None
0.00

CARLSMED INC

SOLE
COM
Shares25.03K
TypeSH
Market value$335.2K
0.04%
Sole
25.03K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$266.2K
0.03%
Sole
2.70K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM NEW
Shares35.98K
TypeSH
Market value$191.4K
0.02%
Sole
35.98K
Shared
0.00
None
0.00

SHOULDER INNOVATIONS INC

SOLE
COMMON STOCK
Shares13.52K
TypeSH
Market value$169.7K
0.02%
Sole
13.52K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$56.9K
<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