Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,484,197 (100.0% shares, 0.0% debt)

Holdings (38)

EFA ISHARES TR 23.8%

Value ($000) $353,282 Shares 5,653,424 Est. Cost $75.27 Unrealized —

EEM ISHARES TR 22.5%

Value ($000) $333,353 Shares 8,313,046 Est. Cost $50.18 Unrealized —

IEMG ISHARES INC 12.6%

Value ($000) $187,597 Shares 3,823,822 Est. Cost $65.38 Unrealized —

MSFT MICROSOFT CORP 11.4%

Value ($000) $169,444 Shares 659,752 Est. Cost $291.40 Unrealized -9.6%

GOOGL ALPHABET INC 11.2%

Value ($000) $165,735 Shares 76,051 Est. Cost $138.46 Unrealized -15.6%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $99,971 Shares 265,000 Est. Cost $377.25 Unrealized —

LNWO LIGHT & WONDER INC 4.0%

Value ($000) $58,880 Shares 1,253,039 Est. Cost $68.46 Unrealized -21.8%

DNUT KRISPY KREME INC 2.0%

Value ($000) $29,754 Shares 2,187,760 Est. Cost $15.32 Unrealized -13.3%

QS QUANTUMSCAPE CORP 1.7%

Value ($000) $24,694 Shares 2,874,742 Est. Cost $36.62 Unrealized -63.5%

— AKOYA BIOSCIENCES INC 1.4%

Value ($000) $20,211 Shares 1,572,861 Est. Cost $19.34 Unrealized —

— LYELL IMMUNOPHARMA INC 0.7%

Value ($000) $10,744 Shares 1,647,882 Est. Cost $16.24 Unrealized —

KOD KODIAK SCIENCES INC 0.4%

Value ($000) $5,285 Shares 691,767 Est. Cost $8.85 Unrealized -20.6%

— GREENLIGHT BIOSCIENCS HLDS P 0.3%

Value ($000) $3,770 Shares 1,706,078 Est. Cost $9.63 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $3,008 Shares 331,283 Est. Cost $65.42 Unrealized -87.2%

— HASHICORP INC 0.2%

Value ($000) $2,233 Shares 75,824 Est. Cost $29.45 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $2,024 Shares 147,852 Est. Cost $15.94 Unrealized —

— GRAPHITE BIO INC 0.1%

Value ($000) $1,933 Shares 703,071 Est. Cost $30.73 Unrealized —

ANNX ANNEXON INC 0.1%

Value ($000) $1,819 Shares 482,550 Est. Cost $23.46 Unrealized -87.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,751 Shares 111,638 Est. Cost $13.87 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,468 Shares 719,546 Est. Cost $15.46 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $1,444 Shares 41,484 Est. Cost $56.14 Unrealized -29.9%

CFLT CONFLUENT INC 0.1%

Value ($000) $1,206 Shares 51,876 Est. Cost $52.12 Unrealized -48.3%

PL PLANET LABS PBC 0.1%

Value ($000) $1,110 Shares 256,445 Est. Cost $9.47 Unrealized -45.5%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $751 Shares 18,147 Est. Cost $43.18 Unrealized +3.3%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $667 Shares 25,000 Est. Cost $42.12 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $314 Shares 7,680 Est. Cost $24.82 Unrealized +69.5%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $297 Shares 27,056 Est. Cost $37.85 Unrealized -65.1%

— GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $272 Shares 58,802 Est. Cost $4.63 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $207 Shares 688,701 Est. Cost $1.38 Unrealized —

— UNICYCIVE THERAPEUTICS INC 0.0%

Value ($000) $205 Shares 247,583 Est. Cost $2.83 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $179 Shares 12,061 Est. Cost $22.65 Unrealized -12.4%

— POSHMARK INC 0.0%

Value ($000) $123 Shares 12,185 Est. Cost $23.75 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $123 Shares 25,300 Est. Cost $1.80 Unrealized +385.3%

PSNL PERSONALIS INC 0.0%

Value ($000) $88 Shares 25,262 Est. Cost $28.28 Unrealized -82.0%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $85 Shares 19,973 Est. Cost $31.30 Unrealized -79.7%

— SURROZEN INC 0.0%

Value ($000) $73 Shares 24,414 Est. Cost $7.08 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $53 Shares 23,529 Est. Cost $9.08 Unrealized -47.1%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $44 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,653,424	$353,282	23.8%	$75.27	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	8,313,046	$333,353	22.5%	$50.18	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,823,822	$187,597	12.6%	$65.38	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	659,752	$169,444	11.4%	$291.40	-9.6%	COM	594918104
GOOGL	ALPHABET INC	76,051	$165,735	11.2%	$138.46	-15.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	265,000	$99,971	6.7%	$377.25	—	TR UNIT	78462F103
LNWO	LIGHT & WONDER INC	1,253,039	$58,880	4.0%	$68.46	-21.8%	COM	80874P109
DNUT	KRISPY KREME INC	2,187,760	$29,754	2.0%	$15.32	-13.3%	COM	50101L106
QS	QUANTUMSCAPE CORP	2,874,742	$24,694	1.7%	$36.62	-63.5%	COM CL A	74767V109
—	AKOYA BIOSCIENCES INC	1,572,861	$20,211	1.4%	$19.34	—	COM	00974H104
—	LYELL IMMUNOPHARMA INC	1,647,882	$10,744	0.7%	$16.24	—	COM	55083R104
KOD	KODIAK SCIENCES INC	691,767	$5,285	0.4%	$8.85	-20.6%	COM	50015M109
—	GREENLIGHT BIOSCIENCS HLDS P	1,706,078	$3,770	0.3%	$9.63	—	COMMON STOCK	39536G105
BBIO	BRIDGEBIO PHARMA INC	331,283	$3,008	0.2%	$65.42	-87.2%	COM	10806X102
—	HASHICORP INC	75,824	$2,233	0.2%	$29.45	—	COM CL A	418100103
BSM	BLACK STONE MINERALS L P	147,852	$2,024	0.1%	$15.94	—	COM UNIT	09225M101
—	GRAPHITE BIO INC	703,071	$1,933	0.1%	$30.73	—	COM	38870X104
ANNX	ANNEXON INC	482,550	$1,819	0.1%	$23.46	-87.0%	COM	03589W102
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,751	0.1%	$13.87	—	UNIT	49435R102
—	BOLT BIOTHERAPEUTICS INC	719,546	$1,468	0.1%	$15.46	—	COM	097702104
DOCS	DOXIMITY INC	41,484	$1,444	0.1%	$56.14	-29.9%	CL A	26622P107
CFLT	CONFLUENT INC	51,876	$1,206	0.1%	$52.12	-48.3%	CLASS A COM	20717M103
PL	PLANET LABS PBC	256,445	$1,110	0.1%	$9.47	-45.5%	COM CL A	72703X106
DOCN	DIGITALOCEAN HLDGS INC	18,147	$751	0.1%	$43.18	+3.3%	COM	25402D102
—	VIPER ENERGY PARTNERS LP	25,000	$667	0.0%	$42.12	—	COM UNT RP INT	92763M105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$314	0.0%	$24.82	+69.5%	COM	419870100
LZ	LEGALZOOM COM INC	27,056	$297	0.0%	$37.85	-65.1%	COM	52466B103
—	GROVE COLLABORATIVE HOLD INC	58,802	$272	0.0%	$4.63	—	COM CL A	39957D102
—	KALA PHARMACEUTICALS INC	688,701	$207	0.0%	$1.38	—	COM	483119103
—	UNICYCIVE THERAPEUTICS INC	247,583	$205	0.0%	$2.83	—	COM	90466Y103
ZIP	ZIPRECRUITER INC	12,061	$179	0.0%	$22.65	-12.4%	CL A	98980B103
—	POSHMARK INC	12,185	$123	0.0%	$23.75	—	COM CL A	73739W104
AMTX	AEMETIS INC	25,300	$123	0.0%	$1.80	+385.3%	COM NEW	00770K202
PSNL	PERSONALIS INC	25,262	$88	0.0%	$28.28	-82.0%	COM	71535D106
OSCR	OSCAR HEALTH INC	19,973	$85	0.0%	$31.30	-79.7%	CL A	687793109
—	SURROZEN INC	24,414	$73	0.0%	$7.08	—	COM	86889P109
NN	NEXTNAV INC	23,529	$53	0.0%	$9.08	-47.1%	COMMON STOCK	65345N106
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$44	0.0%	$6.67	—	COM	00951K104