$1.59 Billion is the total value of Board of Trustees of The Leland Stanford Junior University's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $406,092,000 | +11.3% | 8,313,046 | +14.7% | 25.51% | -6.2% |
| IEMG | ISHARES INCcore msci emkt | $344,315,000 | -3.1% | 5,752,009 | 0.0% | 21.63% | -18.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $169,038,000 | +310.7% | 2,148,424 | +307.2% | 10.62% | +246.3% |
| EQT | Sell | EQT CORP | $153,785,000 | -9.4% | 7,051,112 | -15.0% | 9.66% | -23.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $109,761,000 | – | 231,096 | +100.0% | 6.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $99,224,000 | – | 34,250 | +100.0% | 6.23% | – |
| QS | Sell | QUANTUMSCAPE CORP | $63,790,000 | -51.6% | 2,874,742 | -46.1% | 4.01% | -59.2% |
| KOD | KODIAK SCIENCES INC | $58,648,000 | -11.7% | 691,767 | 0.0% | 3.68% | -25.5% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $54,326,000 | – | 812,892 | +100.0% | 3.41% | – |
| DNUT | KRISPY KREME INC | $41,392,000 | +35.1% | 2,187,760 | 0.0% | 2.60% | +14.0% | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $28,565,000 | -8.8% | 1,625,558 | -27.6% | 1.79% | -23.1% |
| LYEL | LYELL IMMUNOPHARMA INC | $12,754,000 | -47.7% | 1,647,882 | 0.0% | 0.80% | -55.9% | |
| GRPH | GRAPHITE BIO INC | $8,739,000 | -24.2% | 703,071 | 0.0% | 0.55% | -36.0% | |
| DICE THERAPEUTICS INC | $5,920,000 | -22.7% | 233,914 | 0.0% | 0.37% | -34.9% | ||
| ANNX | ANNEXON INC | $5,545,000 | -38.3% | 482,550 | 0.0% | 0.35% | -48.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $5,526,000 | -64.4% | 331,283 | 0.0% | 0.35% | -70.0% | |
| SURROZEN INC | $5,193,000 | -9.0% | 806,374 | 0.0% | 0.33% | -23.3% | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | $3,526,000 | -61.3% | 719,546 | 0.0% | 0.22% | -67.4% | |
| DOCS | DOXIMITY INCcl a | $2,080,000 | -37.9% | 41,484 | 0.0% | 0.13% | -47.4% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,603,000 | -15.6% | 309,492 | 0.0% | 0.10% | -28.9% | |
| New | PLANET LABS PBC | $1,577,000 | – | 256,445 | +100.0% | 0.10% | – | |
| BSM | BLACK STONE MINERALS L P | $1,527,000 | -14.3% | 147,852 | 0.0% | 0.10% | -27.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,521,000 | -3.6% | 111,638 | 0.0% | 0.10% | -18.6% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,458,000 | -22.4% | 18,147 | -25.0% | 0.09% | -34.3% |
| DEI | New | DOUGLAS EMMETT INC | $1,222,000 | – | 36,243 | +100.0% | 0.08% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $533,000 | -2.4% | 25,000 | 0.0% | 0.03% | -19.5% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $502,000 | – | 148,906 | +100.0% | 0.03% | – |
| UNICYCIVE THERAPEUTICS INC | $510,000 | -27.1% | 247,583 | 0.0% | 0.03% | -38.5% | ||
| LZ | LEGALZOOM COM INC | $435,000 | -39.1% | 27,056 | 0.0% | 0.03% | -49.1% | |
| PSNL | PERSONALIS INC | $360,000 | -25.9% | 25,262 | 0.0% | 0.02% | -36.1% | |
| AMTX | AEMETIS INC | $311,000 | -32.7% | 25,300 | 0.0% | 0.02% | -41.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $319,000 | +1.6% | 7,680 | 0.0% | 0.02% | -13.0% | |
| ZIP | ZIPRECRUITER INCcl a | $301,000 | -9.6% | 12,061 | 0.0% | 0.02% | -24.0% | |
| RENOVORX INC | $295,000 | -19.8% | 60,863 | 0.0% | 0.02% | -29.6% | ||
| IBM | New | INTERNATIONAL BUSINESS MACHS | $261,000 | – | 2,002 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $246,000 | – | 642 | +100.0% | 0.02% | – |
| MATX | MATSON INC | $243,000 | +11.5% | 2,700 | 0.0% | 0.02% | -6.2% | |
| New | NEXTNAV INC | $206,000 | – | 23,529 | +100.0% | 0.01% | – | |
| POSH | Sell | POSHMARK INC | $208,000 | -52.1% | 12,185 | -33.3% | 0.01% | -59.4% |
| OSCR | OSCAR HEALTH INCcl a | $157,000 | -54.8% | 19,973 | 0.0% | 0.01% | -61.5% | |
| SBTX | SILVERBACK THERAPEUTICS INC | $97,000 | -33.1% | 14,515 | 0.0% | 0.01% | -45.5% | |
| AIRSPAN NETWORKS HOLDINGS IN | $56,000 | -42.9% | 14,684 | 0.0% | 0.00% | -42.9% | ||
| ADTX | Exit | ADITXT INC | $0 | – | -15,228 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,518 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -24,527 | -100.0% | -0.04% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -124,459 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -19,854 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,896 | -100.0% | -0.16% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,619 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,267,063 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.