Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,342,650 (100.0% shares, 0.0% debt)

Holdings (42)

EEM ISHARES TR 27.2%

Value ($000) $365,022 Shares 7,245,376 Est. Cost $50.38 Unrealized —

IEMG ISHARES INC 26.5%

Value ($000) $355,244 Shares 5,752,009 Est. Cost $65.38 Unrealized —

EQT EQT CORP 12.6%

Value ($000) $169,716 Shares 8,294,998 Est. Cost $18.17 Unrealized 0.0%

QS QUANTUMSCAPE CORP 9.8%

Value ($000) $131,667 Shares 5,334,742 Est. Cost $36.62 Unrealized -37.6%

KOD KODIAK SCIENCES INC 4.9%

Value ($000) $66,396 Shares 691,767 Est. Cost $8.85 Unrealized +943.9%

KDP KEURIG DR PEPPER INC 3.2%

Value ($000) $43,283 Shares 1,267,063 Est. Cost $25.50 Unrealized +22.2%

EFA ISHARES TR 3.1%

Value ($000) $41,163 Shares 527,666 Est. Cost $75.87 Unrealized —

— AKOYA BIOSCIENCES INC 2.3%

Value ($000) $31,323 Shares 2,243,775 Est. Cost $19.34 Unrealized —

DNUT KRISPY KREME INC 2.3%

Value ($000) $30,629 Shares 2,187,760 Est. Cost $15.32 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 1.8%

Value ($000) $24,389 Shares 1,647,882 Est. Cost $16.24 Unrealized —

BBIO BRIDGEBIO PHARMA INC 1.2%

Value ($000) $15,527 Shares 331,283 Est. Cost $65.42 Unrealized -18.1%

— GRAPHITE BIO INC 0.9%

Value ($000) $11,524 Shares 703,071 Est. Cost $30.73 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.7%

Value ($000) $9,102 Shares 719,546 Est. Cost $15.46 Unrealized —

ANNX ANNEXON INC 0.7%

Value ($000) $8,980 Shares 482,550 Est. Cost $23.46 Unrealized -13.5%

— DICE THERAPEUTICS INC 0.6%

Value ($000) $7,661 Shares 233,914 Est. Cost $32.75 Unrealized —

— SURROZEN INC 0.4%

Value ($000) $5,709 Shares 806,374 Est. Cost $7.08 Unrealized —

UPST UPSTART HLDGS INC 0.3%

Value ($000) $4,310 Shares 13,619 Est. Cost $123.07 Unrealized +60.3%

DOCS DOXIMITY INC 0.2%

Value ($000) $3,348 Shares 41,484 Est. Cost $56.14 Unrealized +30.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,186 Shares 8,896 Est. Cost $62.97 Unrealized +309.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $1,900 Shares 309,492 Est. Cost $10.83 Unrealized -26.4%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $1,878 Shares 24,196 Est. Cost $43.18 Unrealized +43.1%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,782 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,578 Shares 111,638 Est. Cost $13.87 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $1,012 Shares 19,854 Est. Cost $61.44 Unrealized 0.0%

— LUCIRA HEALTH INC 0.1%

Value ($000) $946 Shares 124,459 Est. Cost $12.10 Unrealized —

LZ LEGALZOOM COM INC 0.1%

Value ($000) $714 Shares 27,056 Est. Cost $37.85 Unrealized -7.1%

— UNICYCIVE THERAPEUTICS INC 0.1%

Value ($000) $700 Shares 247,583 Est. Cost $2.83 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $546 Shares 25,000 Est. Cost $42.12 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $486 Shares 25,262 Est. Cost $28.28 Unrealized -26.1%

— BERKELEY LTS INC 0.0%

Value ($000) $480 Shares 24,527 Est. Cost $19.57 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $462 Shares 25,300 Est. Cost $1.80 Unrealized +513.7%

— POSHMARK INC 0.0%

Value ($000) $434 Shares 18,277 Est. Cost $23.75 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $374 Shares 1,400 Est. Cost $230.72 Unrealized 0.0%

RNXT RENOVORX INC 0.0%

Value ($000) $368 Shares 60,863 Est. Cost $8.33 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $347 Shares 19,973 Est. Cost $31.30 Unrealized -45.8%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $333 Shares 12,061 Est. Cost $22.65 Unrealized +14.3%

— FIREEYE INC 0.0%

Value ($000) $330 Shares 18,518 Est. Cost $23.11 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $314 Shares 7,680 Est. Cost $24.82 Unrealized +72.9%

MATX MATSON INC 0.0%

Value ($000) $218 Shares 2,700 Est. Cost $69.60 Unrealized 0.0%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value ($000) $145 Shares 14,515 Est. Cost $33.40 Unrealized -26.2%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $98 Shares 14,684 Est. Cost $6.67 Unrealized —

— ADITXT INC 0.0%

Value ($000) $26 Shares 15,228 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	7,245,376	$365,022	27.2%	$50.38	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	5,752,009	$355,244	26.5%	$65.38	—	CORE MSCI EMKT	46434G103
EQT	EQT CORP	8,294,998	$169,716	12.6%	$18.17	0.0%	COM	26884L109
QS	QUANTUMSCAPE CORP	5,334,742	$131,667	9.8%	$36.62	-37.6%	COM CL A	74767V109
KOD	KODIAK SCIENCES INC	691,767	$66,396	4.9%	$8.85	+943.9%	COM	50015M109
KDP	KEURIG DR PEPPER INC	1,267,063	$43,283	3.2%	$25.50	+22.2%	COM	49271V100
EFA	ISHARES TR	527,666	$41,163	3.1%	$75.87	—	MSCI EAFE ETF	464287465
—	AKOYA BIOSCIENCES INC	2,243,775	$31,323	2.3%	$19.34	—	COM	00974H104
DNUT	KRISPY KREME INC	2,187,760	$30,629	2.3%	$15.32	0.0%	COM	50101L106
—	LYELL IMMUNOPHARMA INC	1,647,882	$24,389	1.8%	$16.24	—	COM	55083R104
BBIO	BRIDGEBIO PHARMA INC	331,283	$15,527	1.2%	$65.42	-18.1%	COM	10806X102
—	GRAPHITE BIO INC	703,071	$11,524	0.9%	$30.73	—	COM	38870X104
—	BOLT BIOTHERAPEUTICS INC	719,546	$9,102	0.7%	$15.46	—	COM	097702104
ANNX	ANNEXON INC	482,550	$8,980	0.7%	$23.46	-13.5%	COM	03589W102
—	DICE THERAPEUTICS INC	233,914	$7,661	0.6%	$32.75	—	COM	23345J104
—	SURROZEN INC	806,374	$5,709	0.4%	$7.08	—	COM	86889P109
UPST	UPSTART HLDGS INC	13,619	$4,310	0.3%	$123.07	+60.3%	COM	91680M107
DOCS	DOXIMITY INC	41,484	$3,348	0.2%	$56.14	+30.3%	CL A	26622P107
CRWD	CROWDSTRIKE HLDGS INC	8,896	$2,186	0.2%	$62.97	+309.8%	CL A	22788C105
NAUT	NAUTILUS BIOTECHNOLOGY INC	309,492	$1,900	0.1%	$10.83	-26.4%	COM	63909J108
DOCN	DIGITALOCEAN HLDGS INC	24,196	$1,878	0.1%	$43.18	+43.1%	COM	25402D102
BSM	BLACK STONE MINERALS L P	147,852	$1,782	0.1%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,578	0.1%	$13.87	—	UNIT	49435R102
PINS	PINTEREST INC	19,854	$1,012	0.1%	$61.44	0.0%	CL A	72352L106
—	LUCIRA HEALTH INC	124,459	$946	0.1%	$12.10	—	COM	54948U105
LZ	LEGALZOOM COM INC	27,056	$714	0.1%	$37.85	-7.1%	COM	52466B103
—	UNICYCIVE THERAPEUTICS INC	247,583	$700	0.1%	$2.83	—	COM	90466Y103
—	VIPER ENERGY PARTNERS LP	25,000	$546	0.0%	$42.12	—	COM UNT RP INT	92763M105
PSNL	PERSONALIS INC	25,262	$486	0.0%	$28.28	-26.1%	COM	71535D106
—	BERKELEY LTS INC	24,527	$480	0.0%	$19.57	—	COM	084310101
AMTX	AEMETIS INC	25,300	$462	0.0%	$1.80	+513.7%	COM NEW	00770K202
—	POSHMARK INC	18,277	$434	0.0%	$23.75	—	COM CL A	73739W104
BILL	BILL COM HLDGS INC	1,400	$374	0.0%	$230.72	0.0%	COM	090043100
RNXT	RENOVORX INC	60,863	$368	0.0%	$8.33	0.0%	COM NEW	75989R107
OSCR	OSCAR HEALTH INC	19,973	$347	0.0%	$31.30	-45.8%	CL A	687793109
ZIP	ZIPRECRUITER INC	12,061	$333	0.0%	$22.65	+14.3%	CL A	98980B103
—	FIREEYE INC	18,518	$330	0.0%	$23.11	—	COM	31816Q101
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$314	0.0%	$24.82	+72.9%	COM	419870100
MATX	MATSON INC	2,700	$218	0.0%	$69.60	0.0%	COM	57686G105
SPRY	SILVERBACK THERAPEUTICS INC	14,515	$145	0.0%	$33.40	-26.2%	COM	82835W108
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$98	0.0%	$6.67	—	COM	00951K104
—	ADITXT INC	15,228	$26	0.0%	$1.97	—	COM	007025109