$856 Million is the total value of Board of Trustees of The Leland Stanford Junior University's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $269,348,000 | -19.4% | 10,587,562 | -17.3% | 31.46% | -13.4% |
| IEMG | ISHARES INCcore msci emkt | $195,451,000 | -6.9% | 4,604,269 | 0.0% | 22.83% | +0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $133,893,000 | – | 2,740,346 | +100.0% | 15.64% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $130,531,000 | -1.6% | 2,722,794 | 0.0% | 15.25% | +5.7% | |
| AR | ANTERO RES CORP | $53,122,000 | -12.2% | 2,246,194 | 0.0% | 6.20% | -5.7% | |
| NKE | New | NIKE INCcl b | $46,529,000 | – | 915,385 | +100.0% | 5.44% | – |
| RRC | Sell | RANGE RES CORP | $10,054,000 | -68.9% | 292,594 | -64.9% | 1.17% | -66.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,599,000 | – | 253,302 | +100.0% | 0.89% | – |
| PSTG | PURE STORAGE INCcl a | $4,948,000 | -16.5% | 437,502 | 0.0% | 0.58% | -10.2% | |
| BGNE | BEIGENE LTDsponsored adr | $1,518,000 | -1.5% | 50,000 | 0.0% | 0.18% | +5.4% | |
| LC | New | LENDINGCLUB CORP | $1,008,000 | – | 191,940 | +100.0% | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $435,000 | – | 16,374 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $291,000 | – | 3,225 | +100.0% | 0.03% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $254,000 | +10.9% | 7,680 | 0.0% | 0.03% | +20.0% | |
| CVX | Buy | CHEVRON CORP NEW | $236,000 | +14.6% | 2,009 | +0.4% | 0.03% | +27.3% |
| QNST | QUINSTREET INC | $221,000 | +24.2% | 58,824 | 0.0% | 0.03% | +36.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $215,000 | – | 3,750 | +100.0% | 0.02% | – |
| PCG | PG&E CORP | $208,000 | -1.0% | 3,428 | 0.0% | 0.02% | +4.3% | |
| ONDK | ON DECK CAP INC | $111,000 | -19.0% | 24,044 | 0.0% | 0.01% | -13.3% | |
| RUN | Sell | SUNRUN INC | $83,000 | -69.7% | 15,593 | -64.2% | 0.01% | -66.7% |
| AMTX | AEMETIS INC | $35,000 | +25.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| CRCM | Exit | CARE COM INC | $0 | – | -19,773 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,536 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -291,067 | -100.0% | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -64,011 | -100.0% | -0.12% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -109,053 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,961,387 | -100.0% | -14.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AEMETIS INC | 38 | Q3 2023 | 0.2% |
| HAWAIIAN ELEC INDUSTRIES | 37 | Q2 2023 | 0.2% |
| ISHARES INC | 29 | Q3 2023 | 57.4% |
| BLACK STONE MINERALS L P | 29 | Q3 2023 | 0.8% |
| ON DECK CAP INC | 23 | Q3 2020 | 0.5% |
| KIMBELL RTY PARTNERS LP | 21 | Q3 2023 | 0.3% |
| VIPER ENERGY PARTNERS LP | 21 | Q3 2023 | 0.2% |
| ISHARES TR | 20 | Q2 2023 | 41.9% |
| KODIAK SCIENCES INC | 20 | Q3 2023 | 32.2% |
| CHEVRON CORP NEW | 20 | Q1 2019 | 0.2% |
View Board of Trustees of The Leland Stanford Junior University's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GreenLight Biosciences Holdings, PBCSold out | July 26, 2023 | 0 | 0.0% |
| Venture Lending & Leasing VII, Inc. | February 05, 2013 | 6,700 | 6.7% |
View Board of Trustees of The Leland Stanford Junior University's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-26 |
| SC 13D | 2023-06-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Board of Trustees of The Leland Stanford Junior University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.