$1.34 Billion is the total value of Board of Trustees of The Leland Stanford Junior University's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $365,022,000 | – | 7,245,376 | +100.0% | 27.19% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $355,244,000 | +6.5% | 5,752,009 | +15.5% | 26.46% | -15.1% |
| EQT | New | EQT CORP | $169,716,000 | – | 8,294,998 | +100.0% | 12.64% | – |
| QS | Sell | QUANTUMSCAPE CORP | $131,667,000 | -24.2% | 5,334,742 | -10.1% | 9.81% | -39.5% |
| KOD | KODIAK SCIENCES INC | $66,396,000 | +3.2% | 691,767 | 0.0% | 4.94% | -17.7% | |
| KDP | Sell | KEURIG DR PEPPER INC | $43,283,000 | -51.5% | 1,267,063 | -50.0% | 3.22% | -61.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,163,000 | -79.0% | 527,666 | -78.7% | 3.07% | -83.2% |
| AKYA | AKOYA BIOSCIENCES INC | $31,323,000 | -27.8% | 2,243,775 | 0.0% | 2.33% | -42.4% | |
| DNUT | New | KRISPY KREME INC | $30,629,000 | – | 2,187,760 | +100.0% | 2.28% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $24,389,000 | -8.9% | 1,647,882 | 0.0% | 1.82% | -27.3% | |
| BBIO | BRIDGEBIO PHARMA INC | $15,527,000 | -23.1% | 331,283 | 0.0% | 1.16% | -38.7% | |
| GRPH | Sell | GRAPHITE BIO INC | $11,524,000 | -46.7% | 703,071 | -0.1% | 0.86% | -57.5% |
| BOLT | BOLT BIOTHERAPEUTICS INC | $9,102,000 | -18.2% | 719,546 | 0.0% | 0.68% | -34.7% | |
| ANNX | ANNEXON INC | $8,980,000 | -17.3% | 482,550 | 0.0% | 0.67% | -34.0% | |
| New | DICE THERAPEUTICS INC | $7,661,000 | – | 233,914 | +100.0% | 0.57% | – | |
| New | SURROZEN INC | $5,709,000 | – | 806,374 | +100.0% | 0.42% | – | |
| UPST | UPSTART HLDGS INC | $4,310,000 | +153.4% | 13,619 | 0.0% | 0.32% | +101.9% | |
| DOCS | DOXIMITY INCcl a | $3,348,000 | +38.7% | 41,484 | 0.0% | 0.25% | +10.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,186,000 | -51.1% | 8,896 | -50.0% | 0.16% | -61.0% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,900,000 | -39.2% | 309,492 | 0.0% | 0.14% | -51.4% | |
| DOCN | DIGITALOCEAN HLDGS INC | $1,878,000 | +39.6% | 24,196 | 0.0% | 0.14% | +11.1% | |
| BSM | BLACK STONE MINERALS L P | $1,782,000 | +12.1% | 147,852 | 0.0% | 0.13% | -10.1% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,578,000 | +10.0% | 111,638 | +859.3% | 0.12% | -11.9% |
| PINS | New | PINTEREST INCcl a | $1,012,000 | – | 19,854 | +100.0% | 0.08% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $946,000 | -62.2% | 124,459 | -67.0% | 0.07% | -70.1% |
| LZ | LEGALZOOM COM INC | $714,000 | -30.3% | 27,056 | 0.0% | 0.05% | -44.8% | |
| New | UNICYCIVE THERAPEUTICS INC | $700,000 | – | 247,583 | +100.0% | 0.05% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $546,000 | +15.9% | 25,000 | 0.0% | 0.04% | -6.8% | |
| BLI | New | BERKELEY LTS INC | $480,000 | – | 24,527 | +100.0% | 0.04% | – |
| PSNL | PERSONALIS INC | $486,000 | -24.1% | 25,262 | 0.0% | 0.04% | -40.0% | |
| AMTX | Sell | AEMETIS INC | $462,000 | +63.3% | 25,300 | -0.2% | 0.03% | +30.8% |
| POSH | New | POSHMARK INC | $434,000 | – | 18,277 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $374,000 | – | 1,400 | +100.0% | 0.03% | – |
| New | RENOVORX INC | $368,000 | – | 60,863 | +100.0% | 0.03% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $347,000 | -46.1% | 19,973 | -33.3% | 0.03% | -56.7% |
| ZIP | ZIPRECRUITER INCcl a | $333,000 | +10.6% | 12,061 | 0.0% | 0.02% | -10.7% | |
| FEYE | FIREEYE INC | $330,000 | -11.8% | 18,518 | 0.0% | 0.02% | -28.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $314,000 | -3.4% | 7,680 | 0.0% | 0.02% | -23.3% | |
| MATX | New | MATSON INC | $218,000 | – | 2,700 | +100.0% | 0.02% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $145,000 | -78.4% | 14,515 | -33.2% | 0.01% | -82.5% |
| New | AIRSPAN NETWORKS HOLDINGS IN | $98,000 | – | 14,684 | +100.0% | 0.01% | – | |
| ADTX | ADITXT INC | $26,000 | -33.3% | 15,228 | 0.0% | 0.00% | -50.0% | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,426 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,252 | -100.0% | -0.09% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -962,932 | -100.0% | -0.27% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -259,982 | -100.0% | -1.33% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -252,179 | -100.0% | -1.46% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,559,008 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-14 |
| 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.