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 22 equity positions with a total reported market value of $496.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

22
Positions
$496.21M
Total AUM (reported)
8.23M
Total Shares

Allocation by class

TOTAL AUM$496.21M22 positions
MSCI EMG MKT ETF$243.94M49.2%
CAP STK CL C$123.43M24.9%
MSCI JAPAN ETF$78.42M15.8%
COM$42.79M8.6%
CL A$2.85M0.6%
COM UNIT$1.96M0.4%
UNIT$1.31M0.3%

Portfolio Concentration

Top 389.8%4โ€“109.1%11โ€“251.0%TOP 1099.0%0%100%
Top 3$445.79M89.8%
4โ€“10$45.39M9.1%
11โ€“25$5.03M1.0%

Top 3 weight

89.8%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 8.23M

Sole

Full voting authority

8.23M

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)

Sole22
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings22
Rows:

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares4.46M
TypeSH
Market value$243.94M
49.16%
Sole
4.46M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares394.35K
TypeSH
Market value$123.43M
24.87%
Sole
394.35K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares971.27K
TypeSH
Market value$78.42M
15.80%
Sole
971.27K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares691.77K
TypeSH
Market value$19.34M
3.90%
Sole
691.77K
Shared
0.00
None
0.00

HEARTFLOW INC

SOLE
COM
Shares312.23K
TypeSH
Market value$9.10M
1.83%
Sole
312.23K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares31.30K
TypeSH
Market value$7.17M
1.45%
Sole
31.30K
Shared
0.00
None
0.00

MAPLIGHT THERAPEUTICS INC

SOLE
COM
Shares199.23K
TypeSH
Market value$3.50M
0.71%
Sole
199.23K
Shared
0.00
None
0.00

ANNEXON INC

SOLE
COM
Shares482.55K
TypeSH
Market value$2.42M
0.49%
Sole
482.55K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares147.85K
TypeSH
Market value$1.96M
0.40%
Sole
147.85K
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares110.55K
TypeSH
Market value$1.89M
0.38%
Sole
110.55K
Shared
0.00
None
0.00

KIMBELL RTY PARTNERS LP

SOLE
UNIT
Shares111.64K
TypeSH
Market value$1.31M
0.26%
Sole
111.64K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares42.11K
TypeSH
Market value$1.06M
0.21%
Sole
42.11K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares25K
TypeSH
Market value$965.8K
0.19%
Sole
25K
Shared
0.00
None
0.00

PENNYMAC FINL SVCS INC NEW

SOLE
COM
Shares4K
TypeSH
Market value$530.4K
0.11%
Sole
4K
Shared
0.00
None
0.00

MATSON INC

SOLE
COM
Shares2.70K
TypeSH
Market value$333.6K
0.07%
Sole
2.70K
Shared
0.00
None
0.00

CARLSMED INC

SOLE
COM
Shares25.03K
TypeSH
Market value$309.1K
0.06%
Sole
25.03K
Shared
0.00
None
0.00

BOLT BIOTHERAPEUTICS INC

SOLE
COM NEW
Shares35.98K
TypeSH
Market value$196.7K
0.04%
Sole
35.98K
Shared
0.00
None
0.00

SHOULDER INNOVATIONS INC

SOLE
COMMON STOCK
Shares13.52K
TypeSH
Market value$193.3K
0.04%
Sole
13.52K
Shared
0.00
None
0.00

NEXGEL INC

SOLE
COM
Shares32.50K
TypeSH
Market value$52.3K
0.01%
Sole
32.50K
Shared
0.00
None
0.00

AEMETIS INC

SOLE
COM NEW
Shares25.30K
TypeSH
Market value$35.2K
<0.01%
Sole
25.30K
Shared
0.00
None
0.00

HEARTCORE ENTERPRISES INC

SOLE
COM
Shares100K
TypeSH
Market value$30.5K
<0.01%
Sole
100K
Shared
0.00
None
0.00

THE BEAUTY HEALTH COMPANY

SOLE
COM CL A
Shares10K
TypeSH
Market value$13.9K
<0.01%
Sole
10K
Shared
0.00
None
0.00
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F Holdings โ€” 22 Positions | Finecho