$716 Million is the total value of Board of Trustees of The Leland Stanford Junior University's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $523,390,000 | +24.1% | 1,786,314 | +19.6% | 73.14% | +24.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $91,235,000 | -51.4% | 1,773,617 | -51.2% | 12.75% | -51.3% |
| PSNL | New | PERSONALIS INC | $38,749,000 | – | 1,427,219 | +100.0% | 5.42% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $12,343,000 | +37.4% | 949,443 | +4.4% | 1.72% | +37.8% |
| EIDX | EIDOS THERAPEUTICS INC | $8,257,000 | +32.5% | 265,670 | 0.0% | 1.15% | +32.9% | |
| BCEL | New | ATRECA INC | $8,238,000 | – | 437,240 | +100.0% | 1.15% | – |
| KOD | KODIAK SCIENCES INC | $8,094,000 | +79.2% | 691,767 | 0.0% | 1.13% | +79.8% | |
| FTSV | FORTY SEVEN INC | $7,455,000 | -34.4% | 703,273 | 0.0% | 1.04% | -34.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,090,000 | +153.6% | 99,816 | +149.4% | 0.71% | +153.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,430,000 | – | 35,586 | +100.0% | 0.34% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $2,292,000 | +103.0% | 147,852 | +131.0% | 0.32% | +103.8% |
| PINS | New | PINTEREST INCcl a | $910,000 | – | 33,439 | +100.0% | 0.13% | – |
| ARAV | ARAVIVE INC | $882,000 | -14.8% | 146,966 | 0.0% | 0.12% | -14.6% | |
| DBX | Sell | DROPBOX INCcl a | $792,000 | -72.7% | 31,605 | -76.2% | 0.11% | -72.5% |
| LYFT | LYFT INC | $781,000 | -16.1% | 11,890 | 0.0% | 0.11% | -16.2% | |
| VNOM | VIPER ENERGY PARTNERS LP | $771,000 | -7.0% | 25,000 | 0.0% | 0.11% | -6.9% | |
| ESTC | Buy | ELASTIC N V | $727,000 | +42.5% | 9,727 | +52.4% | 0.10% | +43.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $727,000 | -11.6% | 45,000 | 0.0% | 0.10% | -11.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $699,000 | – | 15,063 | +100.0% | 0.10% | – |
| PLAN | ANAPLAN INC | $633,000 | +28.1% | 12,545 | 0.0% | 0.09% | +27.5% | |
| VCYT | VERACYTE INC | $356,000 | +14.1% | 12,500 | 0.0% | 0.05% | +16.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $334,000 | +6.7% | 7,680 | 0.0% | 0.05% | +6.8% | |
| PRNB | PRINCIPIA BIOPHARMA INC | $300,000 | -2.6% | 9,045 | 0.0% | 0.04% | -2.3% | |
| ONDK | ON DECK CAP INC | $50,000 | -23.1% | 12,022 | 0.0% | 0.01% | -22.2% | |
| AMTX | AEMETIS INC | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -424,621 | -100.0% | -0.82% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,693,966 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-15 |
| 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 |
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.