$1.08 Billion is the total value of Board of Trustees of The Leland Stanford Junior University's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $392,173,486 | +59.9% | 9,938,507 | +53.6% | 36.46% | +46.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $251,783,371 | -30.7% | 3,520,461 | -36.4% | 23.41% | -36.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $114,325,411 | -26.8% | 2,343,214 | -29.9% | 10.63% | -33.0% |
| SGMS | Buy | LIGHT & WONDER INC | $85,153,242 | +16.0% | 1,418,039 | +13.2% | 7.92% | +6.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $76,613,046 | – | 1,305,385 | +100.0% | 7.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $62,791,010 | – | 153,377 | +100.0% | 5.84% | – |
| DNUT | Sell | KRISPY KREME INC | $27,834,500 | +23.3% | 1,790,000 | -18.2% | 2.59% | +12.9% |
| QS | QUANTUMSCAPE CORP | $20,298,159 | +44.3% | 2,481,438 | 0.0% | 1.89% | +32.1% | |
| MELI | New | MERCADOLIBRE INC | $5,957,631 | – | 4,520 | +100.0% | 0.55% | – |
| BBIO | BRIDGEBIO PHARMA INC | $5,492,672 | +117.6% | 331,283 | 0.0% | 0.51% | +99.6% | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $5,075,141 | -14.5% | 620,433 | -0.0% | 0.47% | -21.7% |
| KOD | KODIAK SCIENCES INC | $4,288,955 | -13.4% | 691,767 | 0.0% | 0.40% | -20.7% | |
| New | SAMSARA INC | $4,018,740 | – | 203,790 | +100.0% | 0.37% | – | |
| PATH | New | UIPATH INCcl a | $2,644,483 | – | 150,597 | +100.0% | 0.25% | – |
| BSM | BLACK STONE MINERALS L P | $2,319,798 | -7.0% | 147,852 | 0.0% | 0.22% | -14.6% | |
| Sell | HASHICORP INC | $2,022,650 | +1.1% | 69,056 | -5.6% | 0.19% | -7.4% | |
| ANNX | ANNEXON INC | $1,857,817 | -25.5% | 482,550 | 0.0% | 0.17% | -31.6% | |
| GRPH | Buy | GRAPHITE BIO INC | $1,722,524 | +13.0% | 703,071 | +53.1% | 0.16% | +3.2% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,700,247 | -8.9% | 111,638 | 0.0% | 0.16% | -16.4% | |
| CFLT | CONFLUENT INC | $1,248,655 | +8.2% | 51,876 | 0.0% | 0.12% | -0.9% | |
| DOCS | DOXIMITY INCcl a | $1,108,173 | -3.2% | 34,224 | 0.0% | 0.10% | -11.2% | |
| PLANET LABS PBC | $1,007,829 | -9.7% | 256,445 | 0.0% | 0.09% | -16.8% | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | $1,000,169 | +6.9% | 719,546 | 0.0% | 0.09% | -2.1% | |
| GREENLIGHT BIOSCIENCS HLDS P | $728,946 | -63.4% | 1,687,374 | 0.0% | 0.07% | -66.3% | ||
| VNOM | VIPER ENERGY PARTNERS LP | $700,000 | -12.0% | 25,000 | 0.0% | 0.06% | -19.8% | |
| SURROZEN INC | $470,740 | +3.4% | 781,960 | 0.0% | 0.04% | -4.3% | ||
| HE | HAWAIIAN ELEC INDUSTRIES | $294,912 | -8.1% | 7,680 | 0.0% | 0.03% | -18.2% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $236,939 | – | 6,049 | +100.0% | 0.02% | – |
| ZIP | ZIPRECRUITER INCcl a | $192,252 | -2.9% | 12,061 | 0.0% | 0.02% | -10.0% | |
| KALA PHARMACEUTICALS INC | $171,251 | -60.6% | 11,379 | 0.0% | 0.02% | -63.6% | ||
| LZ | LEGALZOOM COM INC | $162,330 | +21.2% | 17,306 | 0.0% | 0.02% | +7.1% | |
| New | LANZATECH GLOBAL INC | $74,484 | – | 19,197 | +100.0% | 0.01% | – | |
| AMTX | AEMETIS INC | $58,696 | -41.3% | 25,300 | 0.0% | 0.01% | -50.0% | |
| NEXTNAV INC | $47,764 | -30.8% | 23,529 | 0.0% | 0.00% | -42.9% | ||
| PSNL | Sell | PERSONALIS INC | $34,862 | -30.3% | 12,631 | -50.0% | 0.00% | -40.0% |
| AIRSPAN NETWORKS HOLDINGS IN | $10,161 | -43.7% | 14,684 | 0.0% | 0.00% | -50.0% | ||
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -63,019 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -19,973 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -144,349 | -100.0% | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -267,625 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.