Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $984,551 (100.0% shares, 0.0% debt)

Holdings (34)

EFA ISHARES TR 36.9%

Value ($000) $363,220 Shares 5,533,519 Est. Cost $68.40 Unrealized —

EEM ISHARES TR 24.9%

Value ($000) $245,199 Shares 6,469,628 Est. Cost $50.18 Unrealized —

IEMG ISHARES INC 15.9%

Value ($000) $156,128 Shares 3,343,214 Est. Cost $65.38 Unrealized —

LNWO LIGHT & WONDER INC 7.5%

Value ($000) $73,428 Shares 1,253,039 Est. Cost $68.46 Unrealized -16.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $64,182 Shares 267,625 Est. Cost $283.15 Unrealized -17.3%

DNUT KRISPY KREME INC 2.3%

Value ($000) $22,578 Shares 2,187,760 Est. Cost $15.32 Unrealized -14.1%

QS QUANTUMSCAPE CORP 1.4%

Value ($000) $14,070 Shares 2,481,438 Est. Cost $36.62 Unrealized -79.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $12,736 Shares 144,349 Est. Cost $113.95 Unrealized -17.2%

— AKOYA BIOSCIENCES INC 0.6%

Value ($000) $5,938 Shares 620,434 Est. Cost $19.34 Unrealized —

KOD KODIAK SCIENCES INC 0.5%

Value ($000) $4,953 Shares 691,767 Est. Cost $8.85 Unrealized -18.9%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $2,524 Shares 331,283 Est. Cost $65.42 Unrealized -85.4%

ANNX ANNEXON INC 0.3%

Value ($000) $2,495 Shares 482,550 Est. Cost $23.46 Unrealized -76.6%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $2,494 Shares 147,852 Est. Cost $15.94 Unrealized —

— HASHICORP INC 0.2%

Value ($000) $2,000 Shares 73,130 Est. Cost $29.45 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.2%

Value ($000) $1,991 Shares 1,687,374 Est. Cost $9.63 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,865 Shares 111,638 Est. Cost $13.87 Unrealized —

— GRAPHITE BIO INC 0.2%

Value ($000) $1,525 Shares 459,287 Est. Cost $30.73 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $1,154 Shares 51,876 Est. Cost $52.12 Unrealized -55.5%

DOCS DOXIMITY INC 0.1%

Value ($000) $1,145 Shares 34,224 Est. Cost $56.14 Unrealized -45.6%

PL PLANET LABS PBC 0.1%

Value ($000) $1,116 Shares 256,445 Est. Cost $9.47 Unrealized -45.4%

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $936 Shares 719,546 Est. Cost $15.46 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $795 Shares 25,000 Est. Cost $42.12 Unrealized —

— SURROZEN INC 0.0%

Value ($000) $455 Shares 781,960 Est. Cost $2.18 Unrealized —

KALA KALA PHARMACEUTICALS INC 0.0%

Value ($000) $434 Shares 11,379 Est. Cost $7.92 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $321 Shares 7,680 Est. Cost $24.82 Unrealized +55.5%

— POSHMARK INC 0.0%

Value ($000) $218 Shares 12,185 Est. Cost $23.75 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $198 Shares 12,061 Est. Cost $22.65 Unrealized -26.8%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $134 Shares 17,306 Est. Cost $12.78 Unrealized -32.1%

AMTX AEMETIS INC 0.0%

Value ($000) $100 Shares 25,300 Est. Cost $1.80 Unrealized +215.4%

NN NEXTNAV INC 0.0%

Value ($000) $69 Shares 23,529 Est. Cost $9.08 Unrealized -66.1%

PSNL PERSONALIS INC 0.0%

Value ($000) $50 Shares 25,262 Est. Cost $28.28 Unrealized -91.1%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $49 Shares 19,973 Est. Cost $31.30 Unrealized -90.0%

— UNICYCIVE THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 63,019 Est. Cost $2.83 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $18 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,533,519	$363,220	36.9%	$68.40	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	6,469,628	$245,199	24.9%	$50.18	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,343,214	$156,128	15.9%	$65.38	—	CORE MSCI EMKT	46434G103
LNWO	LIGHT & WONDER INC	1,253,039	$73,428	7.5%	$68.46	-16.4%	COM	80874P109
MSFT	MICROSOFT CORP	267,625	$64,182	6.5%	$283.15	-17.3%	COM	594918104
DNUT	KRISPY KREME INC	2,187,760	$22,578	2.3%	$15.32	-14.1%	COM	50101L106
QS	QUANTUMSCAPE CORP	2,481,438	$14,070	1.4%	$36.62	-79.8%	COM CL A	74767V109
GOOGL	ALPHABET INC	144,349	$12,736	1.3%	$113.95	-17.2%	CAP STK CL A	02079K305
—	AKOYA BIOSCIENCES INC	620,434	$5,938	0.6%	$19.34	—	COM	00974H104
KOD	KODIAK SCIENCES INC	691,767	$4,953	0.5%	$8.85	-18.9%	COM	50015M109
BBIO	BRIDGEBIO PHARMA INC	331,283	$2,524	0.3%	$65.42	-85.4%	COM	10806X102
ANNX	ANNEXON INC	482,550	$2,495	0.3%	$23.46	-76.6%	COM	03589W102
BSM	BLACK STONE MINERALS L P	147,852	$2,494	0.3%	$15.94	—	COM UNIT	09225M101
—	HASHICORP INC	73,130	$2,000	0.2%	$29.45	—	COM CL A	418100103
—	GREENLIGHT BIOSCIENCS HLDS P	1,687,374	$1,991	0.2%	$9.63	—	COMMON STOCK	39536G105
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,865	0.2%	$13.87	—	UNIT	49435R102
—	GRAPHITE BIO INC	459,287	$1,525	0.2%	$30.73	—	COM	38870X104
CFLT	CONFLUENT INC	51,876	$1,154	0.1%	$52.12	-55.5%	CLASS A COM	20717M103
DOCS	DOXIMITY INC	34,224	$1,145	0.1%	$56.14	-45.6%	CL A	26622P107
PL	PLANET LABS PBC	256,445	$1,116	0.1%	$9.47	-45.4%	COM CL A	72703X106
—	BOLT BIOTHERAPEUTICS INC	719,546	$936	0.1%	$15.46	—	COM	097702104
—	VIPER ENERGY PARTNERS LP	25,000	$795	0.1%	$42.12	—	COM UNT RP INT	92763M105
—	SURROZEN INC	781,960	$455	0.0%	$2.18	—	COM	86889P109
KALA	KALA PHARMACEUTICALS INC	11,379	$434	0.0%	$7.92	0.0%	COM NEW	483119202
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$321	0.0%	$24.82	+55.5%	COM	419870100
—	POSHMARK INC	12,185	$218	0.0%	$23.75	—	COM CL A	73739W104
ZIP	ZIPRECRUITER INC	12,061	$198	0.0%	$22.65	-26.8%	CL A	98980B103
LZ	LEGALZOOM COM INC	17,306	$134	0.0%	$12.78	-32.1%	COM	52466B103
AMTX	AEMETIS INC	25,300	$100	0.0%	$1.80	+215.4%	COM NEW	00770K202
NN	NEXTNAV INC	23,529	$69	0.0%	$9.08	-66.1%	COMMON STOCK	65345N106
PSNL	PERSONALIS INC	25,262	$50	0.0%	$28.28	-91.1%	COM	71535D106
OSCR	OSCAR HEALTH INC	19,973	$49	0.0%	$31.30	-90.0%	CL A	687793109
—	UNICYCIVE THERAPEUTICS INC	63,019	$34	0.0%	$2.83	—	COM	90466Y103
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$18	0.0%	$6.67	—	COM	00951K104