Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,070,839 (100.0% shares, 0.0% debt)

Holdings (36)

IEMG ISHARES INC 31.2%

Value ($000) $333,698 Shares 4,981,309 Est. Cost $65.94 Unrealized —

EFA ISHARES TR 18.3%

Value ($000) $195,596 Shares 2,479,666 Est. Cost $75.87 Unrealized —

QS QUANTUMSCAPE CORP 16.2%

Value ($000) $173,637 Shares 5,934,284 Est. Cost $36.62 Unrealized -11.7%

KDP KEURIG DR PEPPER INC 8.3%

Value ($000) $89,303 Shares 2,534,126 Est. Cost $25.50 Unrealized +24.0%

KOD KODIAK SCIENCES INC 6.0%

Value ($000) $64,334 Shares 691,767 Est. Cost $8.85 Unrealized +984.2%

— AKOYA BIOSCIENCES INC 4.1%

Value ($000) $43,394 Shares 2,243,775 Est. Cost $19.34 Unrealized —

— LYELL IMMUNOPHARMA INC 2.5%

Value ($000) $26,761 Shares 1,647,882 Est. Cost $16.24 Unrealized —

BFLY BUTTERFLY NETWORK INC 2.1%

Value ($000) $22,574 Shares 1,559,008 Est. Cost $19.79 Unrealized -31.8%

— GRAPHITE BIO INC 2.0%

Value ($000) $21,625 Shares 703,701 Est. Cost $30.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.9%

Value ($000) $20,195 Shares 331,283 Est. Cost $65.42 Unrealized -12.7%

— APOLLO GLOBAL MGMT INC 1.5%

Value ($000) $15,686 Shares 252,179 Est. Cost $62.20 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 1.3%

Value ($000) $14,216 Shares 259,982 Est. Cost $39.31 Unrealized +52.2%

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $11,125 Shares 719,546 Est. Cost $15.46 Unrealized —

ANNX ANNEXON INC 1.0%

Value ($000) $10,863 Shares 482,550 Est. Cost $23.46 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $4,471 Shares 17,792 Est. Cost $62.97 Unrealized +241.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value ($000) $3,126 Shares 309,492 Est. Cost $10.83 Unrealized 0.0%

MDNAF MEDICENNA THERAPEUTICS CORP 0.3%

Value ($000) $2,898 Shares 962,932 Est. Cost $4.07 Unrealized -9.2%

— LUCIRA HEALTH INC 0.2%

Value ($000) $2,501 Shares 376,705 Est. Cost $12.10 Unrealized —

DOCS DOXIMITY INC 0.2%

Value ($000) $2,414 Shares 41,484 Est. Cost $56.14 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $1,701 Shares 13,619 Est. Cost $123.07 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,589 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,434 Shares 11,638 Est. Cost $11.56 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $1,345 Shares 24,196 Est. Cost $43.18 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.1%

Value ($000) $1,024 Shares 27,056 Est. Cost $37.85 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $960 Shares 14,252 Est. Cost $97.16 Unrealized -34.4%

SPRY SILVERBACK THERAPEUTICS INC 0.1%

Value ($000) $672 Shares 21,740 Est. Cost $33.40 Unrealized -4.0%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $644 Shares 29,960 Est. Cost $31.30 Unrealized -23.5%

PSNL PERSONALIS INC 0.1%

Value ($000) $640 Shares 25,262 Est. Cost $28.28 Unrealized -19.1%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $471 Shares 25,000 Est. Cost $42.12 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $374 Shares 18,518 Est. Cost $23.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $353 Shares 18,426 Est. Cost $18.54 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $325 Shares 7,680 Est. Cost $24.82 Unrealized +74.5%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $301 Shares 12,061 Est. Cost $22.65 Unrealized 0.0%

AMTX AEMETIS INC 0.0%

Value ($000) $283 Shares 25,350 Est. Cost $1.80 Unrealized +775.1%

— ANAPLAN INC 0.0%

Value ($000) $267 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
IEMG	ISHARES INC	4,981,309	$333,698	31.2%	$65.94	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	2,479,666	$195,596	18.3%	$75.87	—	MSCI EAFE ETF	464287465
QS	QUANTUMSCAPE CORP	5,934,284	$173,637	16.2%	$36.62	-11.7%	COM CL A	74767V109
KDP	KEURIG DR PEPPER INC	2,534,126	$89,303	8.3%	$25.50	+24.0%	COM	49271V100
KOD	KODIAK SCIENCES INC	691,767	$64,334	6.0%	$8.85	+984.2%	COM	50015M109
—	AKOYA BIOSCIENCES INC	2,243,775	$43,394	4.1%	$19.34	—	COM	00974H104
—	LYELL IMMUNOPHARMA INC	1,647,882	$26,761	2.5%	$16.24	—	COM	55083R104
BFLY	BUTTERFLY NETWORK INC	1,559,008	$22,574	2.1%	$19.79	-31.8%	COM CL A	124155102
—	GRAPHITE BIO INC	703,701	$21,625	2.0%	$30.73	—	COM	38870X104
BBIO	BRIDGEBIO PHARMA INC	331,283	$20,195	1.9%	$65.42	-12.7%	COM	10806X102
—	APOLLO GLOBAL MGMT INC	252,179	$15,686	1.5%	$62.20	—	COM CL A	03768E105
ALXO	ALX ONCOLOGY HLDGS INC	259,982	$14,216	1.3%	$39.31	+52.2%	COM	00166B105
—	BOLT BIOTHERAPEUTICS INC	719,546	$11,125	1.0%	$15.46	—	COM	097702104
ANNX	ANNEXON INC	482,550	$10,863	1.0%	$23.46	-5.6%	COM	03589W102
CRWD	CROWDSTRIKE HLDGS INC	17,792	$4,471	0.4%	$62.97	+241.7%	CL A	22788C105
NAUT	NAUTILUS BIOTECHNOLOGY INC	309,492	$3,126	0.3%	$10.83	0.0%	COM	63909J108
MDNAF	MEDICENNA THERAPEUTICS CORP	962,932	$2,898	0.3%	$4.07	-9.2%	COM	58490H107
—	LUCIRA HEALTH INC	376,705	$2,501	0.2%	$12.10	—	COM	54948U105
DOCS	DOXIMITY INC	41,484	$2,414	0.2%	$56.14	0.0%	CL A	26622P107
UPST	UPSTART HLDGS INC	13,619	$1,701	0.2%	$123.07	0.0%	COM	91680M107
BSM	BLACK STONE MINERALS L P	147,852	$1,589	0.1%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	11,638	$1,434	0.1%	$11.56	—	UNIT	49435R102
DOCN	DIGITALOCEAN HLDGS INC	24,196	$1,345	0.1%	$43.18	0.0%	COM	25402D102
LZ	LEGALZOOM COM INC	27,056	$1,024	0.1%	$37.85	0.0%	COM	52466B103
AFRM	AFFIRM HLDGS INC	14,252	$960	0.1%	$97.16	-34.4%	COM CL A	00827B106
SPRY	SILVERBACK THERAPEUTICS INC	21,740	$672	0.1%	$33.40	-4.0%	COM	82835W108
OSCR	OSCAR HEALTH INC	29,960	$644	0.1%	$31.30	-23.5%	CL A	687793109
PSNL	PERSONALIS INC	25,262	$640	0.1%	$28.28	-19.1%	COM	71535D106
—	VIPER ENERGY PARTNERS LP	25,000	$471	0.0%	$42.12	—	COM UNT RP INT	92763M105
—	FIREEYE INC	18,518	$374	0.0%	$23.11	—	COM	31816Q101
SOFI	SOFI TECHNOLOGIES INC	18,426	$353	0.0%	$18.54	0.0%	COM	83406F102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$325	0.0%	$24.82	+74.5%	COM	419870100
ZIP	ZIPRECRUITER INC	12,061	$301	0.0%	$22.65	0.0%	CL A	98980B103
AMTX	AEMETIS INC	25,350	$283	0.0%	$1.80	+775.1%	COM NEW	00770K202
—	ANAPLAN INC	5,016	$267	0.0%	$27.94	—	COM	03272L108
—	ADITX THERAPEUTICS INC	15,228	$39	0.0%	$1.97	—	COM	007025109