Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,769,393 (100.0% shares, 0.0% debt)

Holdings (40)

EFA ISHARES TR 23.5%

Value ($000) $416,092 Shares 5,653,424 Est. Cost $75.27 Unrealized —

EEM ISHARES TR 21.2%

Value ($000) $375,334 Shares 8,313,046 Est. Cost $50.18 Unrealized —

IEMG ISHARES INC 18.1%

Value ($000) $319,524 Shares 5,752,009 Est. Cost $65.38 Unrealized —

GOOGL ALPHABET INC 12.0%

Value ($000) $212,303 Shares 76,331 Est. Cost $138.46 Unrealized -2.6%

MSFT MICROSOFT CORP 11.6%

Value ($000) $205,323 Shares 665,738 Est. Cost $291.40 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 4.2%

Value ($000) $73,616 Shares 1,253,039 Est. Cost $68.46 Unrealized -11.7%

QS QUANTUMSCAPE CORP 3.2%

Value ($000) $57,466 Shares 2,874,742 Est. Cost $36.62 Unrealized -53.1%

DNUT KRISPY KREME INC 1.8%

Value ($000) $32,488 Shares 2,187,760 Est. Cost $15.32 Unrealized -6.0%

— AKOYA BIOSCIENCES INC 1.0%

Value ($000) $17,286 Shares 1,572,863 Est. Cost $19.34 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.9%

Value ($000) $16,429 Shares 1,706,078 Est. Cost $9.63 Unrealized —

— LYELL IMMUNOPHARMA INC 0.5%

Value ($000) $8,322 Shares 1,647,882 Est. Cost $16.24 Unrealized —

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $5,340 Shares 691,767 Est. Cost $8.85 Unrealized +340.8%

— GRAPHITE BIO INC 0.2%

Value ($000) $3,585 Shares 703,071 Est. Cost $30.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $3,363 Shares 331,283 Est. Cost $65.42 Unrealized -84.3%

— SURROZEN INC 0.1%

Value ($000) $2,427 Shares 806,374 Est. Cost $7.08 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $2,160 Shares 41,484 Est. Cost $56.14 Unrealized -10.4%

CFLT CONFLUENT INC 0.1%

Value ($000) $2,127 Shares 51,876 Est. Cost $52.12 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,990 Shares 147,852 Est. Cost $15.94 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,972 Shares 719,546 Est. Cost $15.46 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,816 Shares 111,638 Est. Cost $13.87 Unrealized —

ANNX ANNEXON INC 0.1%

Value ($000) $1,318 Shares 482,550 Est. Cost $23.46 Unrealized -73.8%

PL PLANET LABS PBC 0.1%

Value ($000) $1,303 Shares 256,445 Est. Cost $9.47 Unrealized -41.8%

— DICE THERAPEUTICS INC 0.1%

Value ($000) $1,119 Shares 58,492 Est. Cost $32.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $1,050 Shares 18,147 Est. Cost $43.18 Unrealized +35.2%

— KALA PHARMACEUTICALS INC 0.1%

Value ($000) $950 Shares 688,701 Est. Cost $1.38 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $739 Shares 25,000 Est. Cost $42.12 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $529 Shares 1,841 Est. Cost $287.34 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $490 Shares 148,906 Est. Cost $3.37 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $383 Shares 27,056 Est. Cost $37.85 Unrealized -60.3%

MATX MATSON INC 0.0%

Value ($000) $326 Shares 2,700 Est. Cost $69.60 Unrealized +37.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $325 Shares 7,680 Est. Cost $24.82 Unrealized +67.8%

AMTX AEMETIS INC 0.0%

Value ($000) $320 Shares 25,300 Est. Cost $1.80 Unrealized +511.8%

— UNICYCIVE THERAPEUTICS INC 0.0%

Value ($000) $319 Shares 247,583 Est. Cost $2.83 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $277 Shares 12,061 Est. Cost $22.65 Unrealized -4.2%

PSNL PERSONALIS INC 0.0%

Value ($000) $206 Shares 25,262 Est. Cost $28.28 Unrealized -63.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $204 Shares 857 Est. Cost $238.04 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $199 Shares 19,973 Est. Cost $31.30 Unrealized -76.2%

NN NEXTNAV INC 0.0%

Value ($000) $176 Shares 23,529 Est. Cost $9.08 Unrealized -19.2%

— POSHMARK INC 0.0%

Value ($000) $154 Shares 12,185 Est. Cost $23.75 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $43 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,653,424	$416,092	23.5%	$75.27	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	8,313,046	$375,334	21.2%	$50.18	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	5,752,009	$319,524	18.1%	$65.38	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	76,331	$212,303	12.0%	$138.46	-2.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	665,738	$205,323	11.6%	$291.40	0.0%	COM	594918104
LNWO	SCIENTIFIC GAMES CORP	1,253,039	$73,616	4.2%	$68.46	-11.7%	COM	80874P109
QS	QUANTUMSCAPE CORP	2,874,742	$57,466	3.2%	$36.62	-53.1%	COM CL A	74767V109
DNUT	KRISPY KREME INC	2,187,760	$32,488	1.8%	$15.32	-6.0%	COM	50101L106
—	AKOYA BIOSCIENCES INC	1,572,863	$17,286	1.0%	$19.34	—	COM	00974H104
—	GREENLIGHT BIOSCIENCS HLDS P	1,706,078	$16,429	0.9%	$9.63	—	COMMON STOCK	39536G105
—	LYELL IMMUNOPHARMA INC	1,647,882	$8,322	0.5%	$16.24	—	COM	55083R104
KOD	KODIAK SCIENCES INC	691,767	$5,340	0.3%	$8.85	+340.8%	COM	50015M109
—	GRAPHITE BIO INC	703,071	$3,585	0.2%	$30.73	—	COM	38870X104
BBIO	BRIDGEBIO PHARMA INC	331,283	$3,363	0.2%	$65.42	-84.3%	COM	10806X102
—	SURROZEN INC	806,374	$2,427	0.1%	$7.08	—	COM	86889P109
DOCS	DOXIMITY INC	41,484	$2,160	0.1%	$56.14	-10.4%	CL A	26622P107
CFLT	CONFLUENT INC	51,876	$2,127	0.1%	$52.12	0.0%	CLASS A COM	20717M103
BSM	BLACK STONE MINERALS L P	147,852	$1,990	0.1%	$15.94	—	COM UNIT	09225M101
—	BOLT BIOTHERAPEUTICS INC	719,546	$1,972	0.1%	$15.46	—	COM	097702104
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,816	0.1%	$13.87	—	UNIT	49435R102
ANNX	ANNEXON INC	482,550	$1,318	0.1%	$23.46	-73.8%	COM	03589W102
PL	PLANET LABS PBC	256,445	$1,303	0.1%	$9.47	-41.8%	COM CL A	72703X106
—	DICE THERAPEUTICS INC	58,492	$1,119	0.1%	$32.75	—	COM	23345J104
DOCN	DIGITALOCEAN HLDGS INC	18,147	$1,050	0.1%	$43.18	+35.2%	COM	25402D102
—	KALA PHARMACEUTICALS INC	688,701	$950	0.1%	$1.38	—	COM	483119103
—	VIPER ENERGY PARTNERS LP	25,000	$739	0.0%	$42.12	—	COM UNT RP INT	92763M105
VUG	VANGUARD INDEX FDS	1,841	$529	0.0%	$287.34	—	GROWTH ETF	922908736
—	AMARIN CORP PLC	148,906	$490	0.0%	$3.37	—	SPONS ADR NEW	023111206
LZ	LEGALZOOM COM INC	27,056	$383	0.0%	$37.85	-60.3%	COM	52466B103
MATX	MATSON INC	2,700	$326	0.0%	$69.60	+37.2%	COM	57686G105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$325	0.0%	$24.82	+67.8%	COM	419870100
AMTX	AEMETIS INC	25,300	$320	0.0%	$1.80	+511.8%	COM NEW	00770K202
—	UNICYCIVE THERAPEUTICS INC	247,583	$319	0.0%	$2.83	—	COM	90466Y103
ZIP	ZIPRECRUITER INC	12,061	$277	0.0%	$22.65	-4.2%	CL A	98980B103
PSNL	PERSONALIS INC	25,262	$206	0.0%	$28.28	-63.4%	COM	71535D106
VO	VANGUARD INDEX FDS	857	$204	0.0%	$238.04	—	MID CAP ETF	922908629
OSCR	OSCAR HEALTH INC	19,973	$199	0.0%	$31.30	-76.2%	CL A	687793109
NN	NEXTNAV INC	23,529	$176	0.0%	$9.08	-19.2%	COMMON STOCK	65345N106
—	POSHMARK INC	12,185	$154	0.0%	$23.75	—	COM CL A	73739W104
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$43	0.0%	$6.67	—	COM	00951K104