Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,131,331 (100.0% shares, 0.0% debt)

Holdings (28)

QS QUANTUMSCAPE CORP 30.8%

Value ($000) $348,814 Shares 7,794,742 Est. Cost $36.62 Unrealized +43.2%

EFA ISHARES TR 16.6%

Value ($000) $188,132 Shares 2,479,666 Est. Cost $75.87 Unrealized —

KDP KEURIG DR PEPPER INC 13.0%

Value ($000) $146,828 Shares 4,271,978 Est. Cost $25.50 Unrealized +12.2%

IEMG ISHARES INC 11.3%

Value ($000) $128,363 Shares 1,994,453 Est. Cost $64.36 Unrealized —

SNOW SNOWFLAKE INC 8.8%

Value ($000) $99,929 Shares 435,839 Est. Cost $266.89 Unrealized 0.0%

KOD KODIAK SCIENCES INC 6.9%

Value ($000) $78,439 Shares 691,767 Est. Cost $8.85 Unrealized +1442.8%

ALXO ALX ONCOLOGY HLDGS INC 3.4%

Value ($000) $38,258 Shares 518,822 Est. Cost $39.31 Unrealized +100.2%

BFLY BUTTERFLY NETWORK INC 2.3%

Value ($000) $26,238 Shares 1,559,008 Est. Cost $19.79 Unrealized 0.0%

— EARGO INC 1.9%

Value ($000) $21,398 Shares 428,381 Est. Cost $44.82 Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.8%

Value ($000) $20,407 Shares 331,283 Est. Cost $65.42 Unrealized 0.0%

ANNX ANNEXON INC 1.2%

Value ($000) $13,434 Shares 482,550 Est. Cost $23.46 Unrealized +17.2%

— LUCIRA HEALTH INC 0.4%

Value ($000) $4,558 Shares 376,705 Est. Cost $12.10 Unrealized —

MDNAF MEDICENNA THERAPEUTICS CORP 0.3%

Value ($000) $3,910 Shares 962,932 Est. Cost $4.07 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,247 Shares 17,792 Est. Cost $62.97 Unrealized +236.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,289 Shares 147,852 Est. Cost $15.94 Unrealized —

— DADA NEXUS LTD 0.1%

Value ($000) $1,179 Shares 43,433 Est. Cost $27.15 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,132 Shares 111,638 Est. Cost $11.56 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,008 Shares 14,252 Est. Cost $97.16 Unrealized 0.0%

SPRY SILVERBACK THERAPEUTICS INC 0.1%

Value ($000) $949 Shares 21,740 Est. Cost $33.40 Unrealized +41.7%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $805 Shares 29,960 Est. Cost $31.30 Unrealized 0.0%

PSNL PERSONALIS INC 0.1%

Value ($000) $622 Shares 25,262 Est. Cost $28.28 Unrealized +21.2%

AMTX AEMETIS INC 0.1%

Value ($000) $612 Shares 25,000 Est. Cost $1.61 Unrealized +595.5%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $404 Shares 30,657 Est. Cost $19.16 Unrealized -14.5%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $364 Shares 25,000 Est. Cost $42.12 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $362 Shares 18,518 Est. Cost $23.11 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $341 Shares 7,680 Est. Cost $24.82 Unrealized +47.7%

— ANAPLAN INC 0.0%

Value ($000) $270 Shares 5,016 Est. Cost $27.94 Unrealized —

— ADITX THERAPEUTICS INC 0.0%

Value ($000) $39 Shares 15,228 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QS	QUANTUMSCAPE CORP	7,794,742	$348,814	30.8%	$36.62	+43.2%	COM CL A	74767V109
EFA	ISHARES TR	2,479,666	$188,132	16.6%	$75.87	—	MSCI EAFE ETF	464287465
KDP	KEURIG DR PEPPER INC	4,271,978	$146,828	13.0%	$25.50	+12.2%	COM	49271V100
IEMG	ISHARES INC	1,994,453	$128,363	11.3%	$64.36	—	CORE MSCI EMKT	46434G103
SNOW	SNOWFLAKE INC	435,839	$99,929	8.8%	$266.89	0.0%	CL A	833445109
KOD	KODIAK SCIENCES INC	691,767	$78,439	6.9%	$8.85	+1442.8%	COM	50015M109
ALXO	ALX ONCOLOGY HLDGS INC	518,822	$38,258	3.4%	$39.31	+100.2%	COM	00166B105
BFLY	BUTTERFLY NETWORK INC	1,559,008	$26,238	2.3%	$19.79	0.0%	COM CL A	124155102
—	EARGO INC	428,381	$21,398	1.9%	$44.82	—	COM	270087109
BBIO	BRIDGEBIO PHARMA INC	331,283	$20,407	1.8%	$65.42	0.0%	COM	10806X102
ANNX	ANNEXON INC	482,550	$13,434	1.2%	$23.46	+17.2%	COM	03589W102
—	LUCIRA HEALTH INC	376,705	$4,558	0.4%	$12.10	—	COM	54948U105
MDNAF	MEDICENNA THERAPEUTICS CORP	962,932	$3,910	0.3%	$4.07	0.0%	COM	58490H107
CRWD	CROWDSTRIKE HLDGS INC	17,792	$3,247	0.3%	$62.97	+236.0%	CL A	22788C105
BSM	BLACK STONE MINERALS L P	147,852	$1,289	0.1%	$15.94	—	COM UNIT	09225M101
—	DADA NEXUS LTD	43,433	$1,179	0.1%	$27.15	—	ADS	23344D108
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,132	0.1%	$11.56	—	UNIT	49435R102
AFRM	AFFIRM HLDGS INC	14,252	$1,008	0.1%	$97.16	0.0%	COM CL A	00827B106
SPRY	SILVERBACK THERAPEUTICS INC	21,740	$949	0.1%	$33.40	+41.7%	COM	82835W108
OSCR	OSCAR HEALTH INC	29,960	$805	0.1%	$31.30	0.0%	CL A	687793109
PSNL	PERSONALIS INC	25,262	$622	0.1%	$28.28	+21.2%	COM	71535D106
AMTX	AEMETIS INC	25,000	$612	0.1%	$1.61	+595.5%	COM NEW	00770K202
FHTX	FOGHORN THERAPEUTICS INC	30,657	$404	0.0%	$19.16	-14.5%	COM	344174107
—	VIPER ENERGY PARTNERS LP	25,000	$364	0.0%	$42.12	—	COM UNT RP INT	92763M105
—	FIREEYE INC	18,518	$362	0.0%	$23.11	—	COM	31816Q101
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$341	0.0%	$24.82	+47.7%	COM	419870100
—	ANAPLAN INC	5,016	$270	0.0%	$27.94	—	COM	03272L108
—	ADITX THERAPEUTICS INC	15,228	$39	0.0%	$1.97	—	COM	007025109