$1.13 Billion is the total value of Board of Trustees of The Leland Stanford Junior University's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Buy | QUANTUMSCAPE CORP | $348,814,000 | -46.7% | 7,794,742 | +0.5% | 30.83% | -33.2% |
| EFA | New | ISHARES TRmsci eafe etf | $188,132,000 | – | 2,479,666 | +100.0% | 16.63% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $146,828,000 | -16.3% | 4,271,978 | -22.1% | 12.98% | +4.9% |
| IEMG | New | ISHARES INCcore msci emkt | $128,363,000 | – | 1,994,453 | +100.0% | 11.35% | – |
| SNOW | New | SNOWFLAKE INCcl a | $99,929,000 | – | 435,839 | +100.0% | 8.83% | – |
| KOD | KODIAK SCIENCES INC | $78,439,000 | -22.8% | 691,767 | 0.0% | 6.93% | -3.2% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $38,258,000 | -69.3% | 518,822 | -64.1% | 3.38% | -61.5% |
| BFLY | New | BUTTERFLY NETWORK INC | $26,238,000 | – | 1,559,008 | +100.0% | 2.32% | – |
| EAR | EARGO INC | $21,398,000 | +11.4% | 428,381 | 0.0% | 1.89% | +39.7% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $20,407,000 | – | 331,283 | +100.0% | 1.80% | – |
| ANNX | ANNEXON INC | $13,434,000 | +11.2% | 482,550 | 0.0% | 1.19% | +39.3% | |
| LHDX | New | LUCIRA HEALTH INC | $4,558,000 | – | 376,705 | +100.0% | 0.40% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $3,910,000 | – | 962,932 | +100.0% | 0.35% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,247,000 | -13.8% | 17,792 | 0.0% | 0.29% | +7.9% | |
| BSM | BLACK STONE MINERALS L P | $1,289,000 | +30.5% | 147,852 | 0.0% | 0.11% | +62.9% | |
| DADA | New | DADA NEXUS LTDads | $1,179,000 | – | 43,433 | +100.0% | 0.10% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,132,000 | +28.2% | 111,638 | 0.0% | 0.10% | +61.3% | |
| AFRM | New | AFFIRM HLDGS INC | $1,008,000 | – | 14,252 | +100.0% | 0.09% | – |
| SBTX | SILVERBACK THERAPEUTICS INC | $949,000 | -5.8% | 21,740 | 0.0% | 0.08% | +18.3% | |
| OSCR | New | OSCAR HEALTH INCcl a | $805,000 | – | 29,960 | +100.0% | 0.07% | – |
| PSNL | PERSONALIS INC | $622,000 | -32.7% | 25,262 | 0.0% | 0.06% | -15.4% | |
| AMTX | AEMETIS INC | $612,000 | +887.1% | 25,000 | 0.0% | 0.05% | +1250.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $404,000 | -34.9% | 30,657 | 0.0% | 0.04% | -18.2% | |
| FEYE | FIREEYE INC | $362,000 | -15.4% | 18,518 | 0.0% | 0.03% | +6.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $364,000 | +25.1% | 25,000 | 0.0% | 0.03% | +52.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $341,000 | +25.4% | 7,680 | 0.0% | 0.03% | +57.9% | |
| PLAN | ANAPLAN INC | $270,000 | -25.0% | 5,016 | 0.0% | 0.02% | -4.0% | |
| ADTX | ADITX THERAPEUTICS INC | $39,000 | +21.9% | 15,228 | 0.0% | 0.00% | +50.0% | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -40,501 | -100.0% | -0.08% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -205,248 | -100.0% | -0.23% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -265,670 | -100.0% | -2.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -834,372 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.