$718 Million is the total value of Board of Trustees of The Leland Stanford Junior University's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,888,000 | +96.1% | 1,493,514 | +73.5% | 58.78% | +125.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $187,879,000 | -53.1% | 3,633,318 | -57.3% | 26.18% | -46.2% |
| AR | Buy | ANTERO RES CORP | $59,108,000 | +180.2% | 6,693,966 | +198.0% | 8.24% | +221.6% |
| FTSV | FORTY SEVEN INC | $11,365,000 | +2.8% | 703,273 | 0.0% | 1.58% | +18.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $8,984,000 | -5.0% | 909,244 | 0.0% | 1.25% | +9.1% | |
| EIDX | EIDOS THERAPEUTICS INC | $6,230,000 | +70.4% | 265,670 | 0.0% | 0.87% | +95.5% | |
| AM | New | ANTERO MIDSTREAM CORP | $5,851,000 | – | 424,621 | +100.0% | 0.82% | – |
| KOD | KODIAK SCIENCES INC | $4,517,000 | -8.0% | 691,767 | 0.0% | 0.63% | +5.5% | |
| DBX | DROPBOX INCcl a | $2,901,000 | +6.7% | 133,070 | 0.0% | 0.40% | +22.4% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,007,000 | – | 40,016 | +100.0% | 0.28% | – |
| BSM | BLACK STONE MINERALS L P | $1,129,000 | +13.9% | 64,011 | 0.0% | 0.16% | +30.8% | |
| ARAV | ARAVIVE INC | $1,035,000 | +100.6% | 146,966 | 0.0% | 0.14% | +128.6% | |
| LYFT | New | LYFT INC | $931,000 | – | 11,890 | +100.0% | 0.13% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $829,000 | +27.3% | 25,000 | 0.0% | 0.12% | +46.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $822,000 | +34.5% | 45,000 | 0.0% | 0.12% | +55.4% | |
| ESTC | New | ELASTIC N V | $510,000 | – | 6,384 | +100.0% | 0.07% | – |
| PLAN | ANAPLAN INC | $494,000 | +48.3% | 12,545 | 0.0% | 0.07% | +72.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $313,000 | +11.4% | 7,680 | 0.0% | 0.04% | +29.4% | |
| PRNB | PRINCIPIA BIOPHARMA INC | $308,000 | +24.2% | 9,045 | 0.0% | 0.04% | +43.3% | |
| VCYT | VERACYTE INC | $312,000 | +97.5% | 12,500 | 0.0% | 0.04% | +126.3% | |
| CVX | CHEVRON CORP NEW | $246,000 | +12.8% | 2,000 | 0.0% | 0.03% | +30.8% | |
| ONDK | ON DECK CAP INC | $65,000 | -8.5% | 12,022 | 0.0% | 0.01% | 0.0% | |
| AMTX | AEMETIS INC | $20,000 | +33.3% | 25,000 | 0.0% | 0.00% | +50.0% | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,256 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,965 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,417 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,778 | -100.0% | -0.17% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -424,621 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,432,195 | -100.0% | -17.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.