Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,592,167 (100.0% shares, 0.0% debt)

Holdings (42)

EEM ISHARES TR 25.5%

Value ($000) $406,092 Shares 8,313,046 Est. Cost $50.18 Unrealized —

IEMG ISHARES INC 21.6%

Value ($000) $344,315 Shares 5,752,009 Est. Cost $65.38 Unrealized —

EFA ISHARES TR 10.6%

Value ($000) $169,038 Shares 2,148,424 Est. Cost $77.99 Unrealized —

EQT EQT CORP 9.7%

Value ($000) $153,785 Shares 7,051,112 Est. Cost $18.17 Unrealized +8.1%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $109,761 Shares 231,096 Est. Cost $474.96 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $99,224 Shares 34,250 Est. Cost $142.94 Unrealized 0.0%

QS QUANTUMSCAPE CORP 4.0%

Value ($000) $63,790 Shares 2,874,742 Est. Cost $36.62 Unrealized -25.2%

KOD KODIAK SCIENCES INC 3.7%

Value ($000) $58,648 Shares 691,767 Est. Cost $8.85 Unrealized +1049.2%

LNWO SCIENTIFIC GAMES CORP 3.4%

Value ($000) $54,326 Shares 812,892 Est. Cost $72.78 Unrealized 0.0%

DNUT KRISPY KREME INC 2.6%

Value ($000) $41,392 Shares 2,187,760 Est. Cost $15.32 Unrealized -8.2%

— AKOYA BIOSCIENCES INC 1.8%

Value ($000) $28,565 Shares 1,625,558 Est. Cost $19.34 Unrealized —

— LYELL IMMUNOPHARMA INC 0.8%

Value ($000) $12,754 Shares 1,647,882 Est. Cost $16.24 Unrealized —

— GRAPHITE BIO INC 0.5%

Value ($000) $8,739 Shares 703,071 Est. Cost $30.73 Unrealized —

— DICE THERAPEUTICS INC 0.4%

Value ($000) $5,920 Shares 233,914 Est. Cost $32.75 Unrealized —

ANNX ANNEXON INC 0.3%

Value ($000) $5,545 Shares 482,550 Est. Cost $23.46 Unrealized -31.1%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $5,526 Shares 331,283 Est. Cost $65.42 Unrealized -35.3%

— SURROZEN INC 0.3%

Value ($000) $5,193 Shares 806,374 Est. Cost $7.08 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $3,526 Shares 719,546 Est. Cost $15.46 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $2,080 Shares 41,484 Est. Cost $56.14 Unrealized +15.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $1,603 Shares 309,492 Est. Cost $10.83 Unrealized -50.6%

PL PLANET LABS PBC 0.1%

Value ($000) $1,577 Shares 256,445 Est. Cost $9.47 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,527 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,521 Shares 111,638 Est. Cost $13.87 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $1,458 Shares 18,147 Est. Cost $43.18 Unrealized +116.8%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $1,222 Shares 36,243 Est. Cost $33.72 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $533 Shares 25,000 Est. Cost $42.12 Unrealized —

— UNICYCIVE THERAPEUTICS INC 0.0%

Value ($000) $510 Shares 247,583 Est. Cost $2.83 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $502 Shares 148,906 Est. Cost $3.37 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $435 Shares 27,056 Est. Cost $37.85 Unrealized -43.9%

PSNL PERSONALIS INC 0.0%

Value ($000) $360 Shares 25,262 Est. Cost $28.28 Unrealized -41.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $319 Shares 7,680 Est. Cost $24.82 Unrealized +63.5%

AMTX AEMETIS INC 0.0%

Value ($000) $311 Shares 25,300 Est. Cost $1.80 Unrealized +880.6%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $301 Shares 12,061 Est. Cost $22.65 Unrealized +21.2%

RNXT RENOVORX INC 0.0%

Value ($000) $295 Shares 60,863 Est. Cost $8.33 Unrealized -28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $261 Shares 2,002 Est. Cost $106.49 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $246 Shares 642 Est. Cost $356.48 Unrealized 0.0%

MATX MATSON INC 0.0%

Value ($000) $243 Shares 2,700 Est. Cost $69.60 Unrealized +15.7%

— POSHMARK INC 0.0%

Value ($000) $208 Shares 12,185 Est. Cost $23.75 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $206 Shares 23,529 Est. Cost $9.08 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $157 Shares 19,973 Est. Cost $31.30 Unrealized -59.9%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value ($000) $97 Shares 14,515 Est. Cost $33.40 Unrealized -75.7%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $56 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	8,313,046	$406,092	25.5%	$50.18	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	5,752,009	$344,315	21.6%	$65.38	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	2,148,424	$169,038	10.6%	$77.99	—	MSCI EAFE ETF	464287465
EQT	EQT CORP	7,051,112	$153,785	9.7%	$18.17	+8.1%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	231,096	$109,761	6.9%	$474.96	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	34,250	$99,224	6.2%	$142.94	0.0%	CAP STK CL A	02079K305
QS	QUANTUMSCAPE CORP	2,874,742	$63,790	4.0%	$36.62	-25.2%	COM CL A	74767V109
KOD	KODIAK SCIENCES INC	691,767	$58,648	3.7%	$8.85	+1049.2%	COM	50015M109
LNWO	SCIENTIFIC GAMES CORP	812,892	$54,326	3.4%	$72.78	0.0%	COM	80874P109
DNUT	KRISPY KREME INC	2,187,760	$41,392	2.6%	$15.32	-8.2%	COM	50101L106
—	AKOYA BIOSCIENCES INC	1,625,558	$28,565	1.8%	$19.34	—	COM	00974H104
—	LYELL IMMUNOPHARMA INC	1,647,882	$12,754	0.8%	$16.24	—	COM	55083R104
—	GRAPHITE BIO INC	703,071	$8,739	0.5%	$30.73	—	COM	38870X104
—	DICE THERAPEUTICS INC	233,914	$5,920	0.4%	$32.75	—	COM	23345J104
ANNX	ANNEXON INC	482,550	$5,545	0.3%	$23.46	-31.1%	COM	03589W102
BBIO	BRIDGEBIO PHARMA INC	331,283	$5,526	0.3%	$65.42	-35.3%	COM	10806X102
—	SURROZEN INC	806,374	$5,193	0.3%	$7.08	—	COM	86889P109
—	BOLT BIOTHERAPEUTICS INC	719,546	$3,526	0.2%	$15.46	—	COM	097702104
DOCS	DOXIMITY INC	41,484	$2,080	0.1%	$56.14	+15.9%	CL A	26622P107
NAUT	NAUTILUS BIOTECHNOLOGY INC	309,492	$1,603	0.1%	$10.83	-50.6%	COM	63909J108
PL	PLANET LABS PBC	256,445	$1,577	0.1%	$9.47	0.0%	COM CL A	72703X106
BSM	BLACK STONE MINERALS L P	147,852	$1,527	0.1%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,521	0.1%	$13.87	—	UNIT	49435R102
DOCN	DIGITALOCEAN HLDGS INC	18,147	$1,458	0.1%	$43.18	+116.8%	COM	25402D102
DEI	DOUGLAS EMMETT INC	36,243	$1,222	0.1%	$33.72	—	COM	25960P109
—	VIPER ENERGY PARTNERS LP	25,000	$533	0.0%	$42.12	—	COM UNT RP INT	92763M105
—	UNICYCIVE THERAPEUTICS INC	247,583	$510	0.0%	$2.83	—	COM	90466Y103
—	AMARIN CORP PLC	148,906	$502	0.0%	$3.37	—	SPONS ADR NEW	023111206
LZ	LEGALZOOM COM INC	27,056	$435	0.0%	$37.85	-43.9%	COM	52466B103
PSNL	PERSONALIS INC	25,262	$360	0.0%	$28.28	-41.1%	COM	71535D106
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$319	0.0%	$24.82	+63.5%	COM	419870100
AMTX	AEMETIS INC	25,300	$311	0.0%	$1.80	+880.6%	COM NEW	00770K202
ZIP	ZIPRECRUITER INC	12,061	$301	0.0%	$22.65	+21.2%	CL A	98980B103
RNXT	RENOVORX INC	60,863	$295	0.0%	$8.33	-28.7%	COM NEW	75989R107
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$261	0.0%	$106.49	0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	642	$246	0.0%	$356.48	0.0%	COM	38141G104
MATX	MATSON INC	2,700	$243	0.0%	$69.60	+15.7%	COM	57686G105
—	POSHMARK INC	12,185	$208	0.0%	$23.75	—	COM CL A	73739W104
NN	NEXTNAV INC	23,529	$206	0.0%	$9.08	0.0%	COMMON STOCK	65345N106
OSCR	OSCAR HEALTH INC	19,973	$157	0.0%	$31.30	-59.9%	CL A	687793109
SPRY	SILVERBACK THERAPEUTICS INC	14,515	$97	0.0%	$33.40	-75.7%	COM	82835W108
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$56	0.0%	$6.67	—	COM	00951K104