Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,418,386 (100.0% shares, 0.0% debt)

Holdings (22)

QS QUANTUMSCAPE CORP 46.2%

Value ($000) $654,706 Shares 7,752,588 Est. Cost $36.62 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 19.8%

Value ($000) $281,451 Shares 834,372 Est. Cost $445.83 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 12.4%

Value ($000) $175,515 Shares 5,484,854 Est. Cost $25.50 Unrealized +2.0%

ALXO ALX ONCOLOGY HLDGS INC 8.8%

Value ($000) $124,718 Shares 1,446,854 Est. Cost $39.31 Unrealized +53.0%

KOD KODIAK SCIENCES INC 7.2%

Value ($000) $101,627 Shares 691,767 Est. Cost $8.85 Unrealized +1159.4%

— EIDOS THERAPEUTICS INC 2.5%

Value ($000) $34,957 Shares 265,670 Est. Cost $16.96 Unrealized —

— EARGO INC 1.4%

Value ($000) $19,200 Shares 428,381 Est. Cost $44.82 Unrealized —

ANNX ANNEXON INC 0.9%

Value ($000) $12,078 Shares 482,550 Est. Cost $23.46 Unrealized +9.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,769 Shares 17,792 Est. Cost $62.97 Unrealized +147.5%

— ATRECA INC 0.2%

Value ($000) $3,315 Shares 205,248 Est. Cost $18.84 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $1,182 Shares 40,501 Est. Cost $29.18 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.1%

Value ($000) $1,007 Shares 21,740 Est. Cost $33.40 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $988 Shares 147,852 Est. Cost $15.94 Unrealized —

PSNL PERSONALIS INC 0.1%

Value ($000) $924 Shares 25,262 Est. Cost $28.28 Unrealized +6.9%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $883 Shares 111,638 Est. Cost $11.56 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $621 Shares 30,657 Est. Cost $19.16 Unrealized 0.0%

— FIREEYE INC 0.0%

Value ($000) $428 Shares 18,518 Est. Cost $23.11 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $360 Shares 5,016 Est. Cost $27.94 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $291 Shares 25,000 Est. Cost $42.12 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $272 Shares 7,680 Est. Cost $24.82 Unrealized +42.5%

AMTX AEMETIS INC 0.0%

Value ($000) $62 Shares 25,000 Est. Cost $1.61 Unrealized +89.1%

— ADITX THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 15,228 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QS	QUANTUMSCAPE CORP	7,752,588	$654,706	46.2%	$36.62	0.0%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	834,372	$281,451	19.8%	$445.83	0.0%	CL A	98980L101
KDP	KEURIG DR PEPPER INC	5,484,854	$175,515	12.4%	$25.50	+2.0%	COM	49271V100
ALXO	ALX ONCOLOGY HLDGS INC	1,446,854	$124,718	8.8%	$39.31	+53.0%	COM	00166B105
KOD	KODIAK SCIENCES INC	691,767	$101,627	7.2%	$8.85	+1159.4%	COM	50015M109
—	EIDOS THERAPEUTICS INC	265,670	$34,957	2.5%	$16.96	—	COM	28249H104
—	EARGO INC	428,381	$19,200	1.4%	$44.82	—	COM	270087109
ANNX	ANNEXON INC	482,550	$12,078	0.9%	$23.46	+9.7%	COM	03589W102
CRWD	CROWDSTRIKE HLDGS INC	17,792	$3,769	0.3%	$62.97	+147.5%	CL A	22788C105
—	ATRECA INC	205,248	$3,315	0.2%	$18.84	—	CL A COM	04965G109
DEI	DOUGLAS EMMETT INC	40,501	$1,182	0.1%	$29.18	—	COM	25960P109
SPRY	SILVERBACK THERAPEUTICS INC	21,740	$1,007	0.1%	$33.40	0.0%	COM	82835W108
BSM	BLACK STONE MINERALS L P	147,852	$988	0.1%	$15.94	—	COM UNIT	09225M101
PSNL	PERSONALIS INC	25,262	$924	0.1%	$28.28	+6.9%	COM	71535D106
KRP	KIMBELL RTY PARTNERS LP	111,638	$883	0.1%	$11.56	—	UNIT	49435R102
FHTX	FOGHORN THERAPEUTICS INC	30,657	$621	0.0%	$19.16	0.0%	COM	344174107
—	FIREEYE INC	18,518	$428	0.0%	$23.11	—	COM	31816Q101
—	ANAPLAN INC	5,016	$360	0.0%	$27.94	—	COM	03272L108
—	VIPER ENERGY PARTNERS LP	25,000	$291	0.0%	$42.12	—	COM UNT RP INT	92763M105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$272	0.0%	$24.82	+42.5%	COM	419870100
AMTX	AEMETIS INC	25,000	$62	0.0%	$1.61	+89.1%	COM NEW	00770K202
—	ADITX THERAPEUTICS INC	15,228	$32	0.0%	$1.97	—	COM	007025109