Board of Trustees of The Leland Stanford Junior University Diversified Active

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $1.769B (100.0% shares, 0.0% debt)

Holdings (40)

EFA ISHARES TR 23.5%

Value $416M Shares 5,653,424 Est. Cost $75.27 Unrealized —

EEM ISHARES TR 21.2%

Value $375M Shares 8,313,046 Est. Cost $50.18 Unrealized —

IEMG ISHARES INC 18.1%

Value $320M Shares 5,752,009 Est. Cost $65.38 Unrealized —

GOOGL ALPHABET INC 12.0%

Value $212M Shares 76,331 Est. Cost $138.46 Unrealized -2.6%

MSFT MICROSOFT CORP 11.6%

Value $205M Shares 665,738 Est. Cost $291.40 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 4.2%

Value $73.62M Shares 1,253,039 Est. Cost $68.46 Unrealized -11.7%

QS QUANTUMSCAPE CORP 3.2%

Value $57.47M Shares 2,874,742 Est. Cost $36.62 Unrealized -53.1%

DNUT KRISPY KREME INC 1.8%

Value $32.49M Shares 2,187,760 Est. Cost $15.32 Unrealized -6.0%

— AKOYA BIOSCIENCES INC 1.0%

Value $17.29M Shares 1,572,863 Est. Cost $19.34 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.9%

Value $16.43M Shares 1,706,078 Est. Cost $9.63 Unrealized —

— LYELL IMMUNOPHARMA INC 0.5%

Value $8.322M Shares 1,647,882 Est. Cost $16.24 Unrealized —

KOD KODIAK SCIENCES INC 0.3%

Value $5.34M Shares 691,767 Est. Cost $8.85 Unrealized +340.8%

— GRAPHITE BIO INC 0.2%

Value $3.585M Shares 703,071 Est. Cost $30.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $3.363M Shares 331,283 Est. Cost $65.42 Unrealized -84.3%

— SURROZEN INC 0.1%

Value $2.427M Shares 806,374 Est. Cost $7.08 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $2.16M Shares 41,484 Est. Cost $56.14 Unrealized -10.4%

CFLT CONFLUENT INC 0.1%

Value $2.127M Shares 51,876 Est. Cost $52.12 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $1.99M Shares 147,852 Est. Cost $15.94 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value $1.972M Shares 719,546 Est. Cost $15.46 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $1.816M Shares 111,638 Est. Cost $13.87 Unrealized —

ANNX ANNEXON INC 0.1%

Value $1.318M Shares 482,550 Est. Cost $23.46 Unrealized -73.8%

PL PLANET LABS PBC 0.1%

Value $1.303M Shares 256,445 Est. Cost $9.47 Unrealized -41.8%

— DICE THERAPEUTICS INC 0.1%

Value $1.119M Shares 58,492 Est. Cost $32.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.05M Shares 18,147 Est. Cost $43.18 Unrealized +35.2%

— KALA PHARMACEUTICALS INC 0.1%

Value $950K Shares 688,701 Est. Cost $1.38 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

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

VUG VANGUARD INDEX FDS 0.0%

Value $529K Shares 1,841 Est. Cost $287.34 Unrealized —

— AMARIN CORP PLC 0.0%

Value $490K Shares 148,906 Est. Cost $3.37 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $383K Shares 27,056 Est. Cost $37.85 Unrealized -60.3%

MATX MATSON INC 0.0%

Value $326K Shares 2,700 Est. Cost $69.60 Unrealized +37.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $325K Shares 7,680 Est. Cost $24.82 Unrealized +67.8%

AMTX AEMETIS INC 0.0%

Value $320K Shares 25,300 Est. Cost $1.80 Unrealized +511.8%

— UNICYCIVE THERAPEUTICS INC 0.0%

Value $319K Shares 247,583 Est. Cost $2.83 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $277K Shares 12,061 Est. Cost $22.65 Unrealized -4.2%

PSNL PERSONALIS INC 0.0%

Value $206K Shares 25,262 Est. Cost $28.28 Unrealized -63.4%

VO VANGUARD INDEX FDS 0.0%

Value $204K Shares 857 Est. Cost $238.04 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $199K Shares 19,973 Est. Cost $31.30 Unrealized -76.2%

NN NEXTNAV INC 0.0%

Value $176K Shares 23,529 Est. Cost $9.08 Unrealized -19.2%

— POSHMARK INC 0.0%

Value $154K Shares 12,185 Est. Cost $23.75 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,653,424	$416M	23.5%	$75.27	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	8,313,046	$375M	21.2%	$50.18	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	5,752,009	$320M	18.1%	$65.38	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	76,331	$212M	12.0%	$138.46	-2.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	665,738	$205M	11.6%	$291.40	0.0%	COM	594918104
LNWO	SCIENTIFIC GAMES CORP	1,253,039	$73.62M	4.2%	$68.46	-11.7%	COM	80874P109
QS	QUANTUMSCAPE CORP	2,874,742	$57.47M	3.2%	$36.62	-53.1%	COM CL A	74767V109
DNUT	KRISPY KREME INC	2,187,760	$32.49M	1.8%	$15.32	-6.0%	COM	50101L106
—	AKOYA BIOSCIENCES INC	1,572,863	$17.29M	1.0%	$19.34	—	COM	00974H104
—	GREENLIGHT BIOSCIENCS HLDS P	1,706,078	$16.43M	0.9%	$9.63	—	COMMON STOCK	39536G105
—	LYELL IMMUNOPHARMA INC	1,647,882	$8.322M	0.5%	$16.24	—	COM	55083R104
KOD	KODIAK SCIENCES INC	691,767	$5.34M	0.3%	$8.85	+340.8%	COM	50015M109
—	GRAPHITE BIO INC	703,071	$3.585M	0.2%	$30.73	—	COM	38870X104
BBIO	BRIDGEBIO PHARMA INC	331,283	$3.363M	0.2%	$65.42	-84.3%	COM	10806X102
—	SURROZEN INC	806,374	$2.427M	0.1%	$7.08	—	COM	86889P109
DOCS	DOXIMITY INC	41,484	$2.16M	0.1%	$56.14	-10.4%	CL A	26622P107
CFLT	CONFLUENT INC	51,876	$2.127M	0.1%	$52.12	0.0%	CLASS A COM	20717M103
BSM	BLACK STONE MINERALS L P	147,852	$1.99M	0.1%	$15.94	—	COM UNIT	09225M101
—	BOLT BIOTHERAPEUTICS INC	719,546	$1.972M	0.1%	$15.46	—	COM	097702104
KRP	KIMBELL RTY PARTNERS LP	111,638	$1.816M	0.1%	$13.87	—	UNIT	49435R102
ANNX	ANNEXON INC	482,550	$1.318M	0.1%	$23.46	-73.8%	COM	03589W102
PL	PLANET LABS PBC	256,445	$1.303M	0.1%	$9.47	-41.8%	COM CL A	72703X106
—	DICE THERAPEUTICS INC	58,492	$1.119M	0.1%	$32.75	—	COM	23345J104
DOCN	DIGITALOCEAN HLDGS INC	18,147	$1.05M	0.1%	$43.18	+35.2%	COM	25402D102
—	KALA PHARMACEUTICALS INC	688,701	$950K	0.1%	$1.38	—	COM	483119103
—	VIPER ENERGY PARTNERS LP	25,000	$739K	0.0%	$42.12	—	COM UNT RP INT	92763M105
VUG	VANGUARD INDEX FDS	1,841	$529K	0.0%	$287.34	—	GROWTH ETF	922908736
—	AMARIN CORP PLC	148,906	$490K	0.0%	$3.37	—	SPONS ADR NEW	023111206
LZ	LEGALZOOM COM INC	27,056	$383K	0.0%	$37.85	-60.3%	COM	52466B103
MATX	MATSON INC	2,700	$326K	0.0%	$69.60	+37.2%	COM	57686G105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$325K	0.0%	$24.82	+67.8%	COM	419870100
AMTX	AEMETIS INC	25,300	$320K	0.0%	$1.80	+511.8%	COM NEW	00770K202
—	UNICYCIVE THERAPEUTICS INC	247,583	$319K	0.0%	$2.83	—	COM	90466Y103
ZIP	ZIPRECRUITER INC	12,061	$277K	0.0%	$22.65	-4.2%	CL A	98980B103
PSNL	PERSONALIS INC	25,262	$206K	0.0%	$28.28	-63.4%	COM	71535D106
VO	VANGUARD INDEX FDS	857	$204K	0.0%	$238.04	—	MID CAP ETF	922908629
OSCR	OSCAR HEALTH INC	19,973	$199K	0.0%	$31.30	-76.2%	CL A	687793109
NN	NEXTNAV INC	23,529	$176K	0.0%	$9.08	-19.2%	COMMON STOCK	65345N106
—	POSHMARK INC	12,185	$154K	0.0%	$23.75	—	COM CL A	73739W104
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$43,000	0.0%	$6.67	—	COM	00951K104