Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q4 2020 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2021-02-10

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.418B (100.0% shares, 0.0% debt)

Holdings (22)

QS QUANTUMSCAPE CORP 46.2%

Value $655M Shares 7,752,588 Est. Cost $36.62 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 19.8%

Value $281M Shares 834,372 Est. Cost $445.83 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 12.4%

Value $176M Shares 5,484,854 Est. Cost $25.50 Unrealized +2.0%

ALXO ALX ONCOLOGY HLDGS INC 8.8%

Value $125M Shares 1,446,854 Est. Cost $39.31 Unrealized +53.0%

KOD KODIAK SCIENCES INC 7.2%

Value $102M Shares 691,767 Est. Cost $8.85 Unrealized +1159.4%

— EIDOS THERAPEUTICS INC 2.5%

Value $34.96M Shares 265,670 Est. Cost $16.96 Unrealized —

— EARGO INC 1.4%

Value $19.2M Shares 428,381 Est. Cost $44.82 Unrealized —

ANNX ANNEXON INC 0.9%

Value $12.08M Shares 482,550 Est. Cost $23.46 Unrealized +9.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.769M Shares 17,792 Est. Cost $62.97 Unrealized +147.5%

— ATRECA INC 0.2%

Value $3.315M Shares 205,248 Est. Cost $18.84 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.182M Shares 40,501 Est. Cost $29.18 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.1%

Value $1.007M Shares 21,740 Est. Cost $33.40 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $988K Shares 147,852 Est. Cost $15.94 Unrealized —

PSNL PERSONALIS INC 0.1%

Value $924K Shares 25,262 Est. Cost $28.28 Unrealized +6.9%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $883K Shares 111,638 Est. Cost $11.56 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $621K Shares 30,657 Est. Cost $19.16 Unrealized 0.0%

— FIREEYE INC 0.0%

Value $428K Shares 18,518 Est. Cost $23.11 Unrealized —

— ANAPLAN INC 0.0%

Value $360K Shares 5,016 Est. Cost $27.94 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

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

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $272K Shares 7,680 Est. Cost $24.82 Unrealized +42.5%

AMTX AEMETIS INC 0.0%

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

— ADITX THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QS	QUANTUMSCAPE CORP	7,752,588	$655M	46.2%	$36.62	0.0%	COM CL A	74767V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	834,372	$281M	19.8%	$445.83	0.0%	CL A	98980L101
KDP	KEURIG DR PEPPER INC	5,484,854	$176M	12.4%	$25.50	+2.0%	COM	49271V100
ALXO	ALX ONCOLOGY HLDGS INC	1,446,854	$125M	8.8%	$39.31	+53.0%	COM	00166B105
KOD	KODIAK SCIENCES INC	691,767	$102M	7.2%	$8.85	+1159.4%	COM	50015M109
—	EIDOS THERAPEUTICS INC	265,670	$34.96M	2.5%	$16.96	—	COM	28249H104
—	EARGO INC	428,381	$19.2M	1.4%	$44.82	—	COM	270087109
ANNX	ANNEXON INC	482,550	$12.08M	0.9%	$23.46	+9.7%	COM	03589W102
CRWD	CROWDSTRIKE HLDGS INC	17,792	$3.769M	0.3%	$62.97	+147.5%	CL A	22788C105
—	ATRECA INC	205,248	$3.315M	0.2%	$18.84	—	CL A COM	04965G109
DEI	DOUGLAS EMMETT INC	40,501	$1.182M	0.1%	$29.18	—	COM	25960P109
SPRY	SILVERBACK THERAPEUTICS INC	21,740	$1.007M	0.1%	$33.40	0.0%	COM	82835W108
BSM	BLACK STONE MINERALS L P	147,852	$988K	0.1%	$15.94	—	COM UNIT	09225M101
PSNL	PERSONALIS INC	25,262	$924K	0.1%	$28.28	+6.9%	COM	71535D106
KRP	KIMBELL RTY PARTNERS LP	111,638	$883K	0.1%	$11.56	—	UNIT	49435R102
FHTX	FOGHORN THERAPEUTICS INC	30,657	$621K	0.0%	$19.16	0.0%	COM	344174107
—	FIREEYE INC	18,518	$428K	0.0%	$23.11	—	COM	31816Q101
—	ANAPLAN INC	5,016	$360K	0.0%	$27.94	—	COM	03272L108
—	VIPER ENERGY PARTNERS LP	25,000	$291K	0.0%	$42.12	—	COM UNT RP INT	92763M105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$272K	0.0%	$24.82	+42.5%	COM	419870100
AMTX	AEMETIS INC	25,000	$62,000	0.0%	$1.61	+89.1%	COM NEW	00770K202
—	ADITX THERAPEUTICS INC	15,228	$32,000	0.0%	$1.97	—	COM	007025109