Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,075,621 (100.0% shares, 0.0% debt)

Holdings (36)

EEM ISHARES TR 36.5%

Value ($000) $392,173 Shares 9,938,507 Est. Cost $46.44 Unrealized —

EFA ISHARES TR 23.4%

Value ($000) $251,783 Shares 3,520,461 Est. Cost $68.40 Unrealized —

IEMG ISHARES INC 10.6%

Value ($000) $114,325 Shares 2,343,214 Est. Cost $65.38 Unrealized —

LNWO LIGHT & WONDER INC 7.9%

Value ($000) $85,153 Shares 1,418,039 Est. Cost $67.66 Unrealized -8.9%

EWJ ISHARES INC 7.1%

Value ($000) $76,613 Shares 1,305,385 Est. Cost $58.69 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $62,791 Shares 153,377 Est. Cost $409.39 Unrealized —

DNUT KRISPY KREME INC 2.6%

Value ($000) $27,835 Shares 1,790,000 Est. Cost $15.32 Unrealized -18.0%

QS QUANTUMSCAPE CORP 1.9%

Value ($000) $20,298 Shares 2,481,438 Est. Cost $36.62 Unrealized -77.8%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $5,958 Shares 4,520 Est. Cost $1137.53 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $5,493 Shares 331,283 Est. Cost $65.42 Unrealized -82.2%

— AKOYA BIOSCIENCES INC 0.5%

Value ($000) $5,075 Shares 620,433 Est. Cost $19.34 Unrealized —

KOD KODIAK SCIENCES INC 0.4%

Value ($000) $4,289 Shares 691,767 Est. Cost $8.85 Unrealized -20.9%

IOT SAMSARA INC 0.4%

Value ($000) $4,019 Shares 203,790 Est. Cost $15.85 Unrealized 0.0%

PATH UIPATH INC 0.2%

Value ($000) $2,644 Shares 150,597 Est. Cost $15.11 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,320 Shares 147,852 Est. Cost $15.94 Unrealized —

— HASHICORP INC 0.2%

Value ($000) $2,023 Shares 69,056 Est. Cost $29.45 Unrealized —

ANNX ANNEXON INC 0.2%

Value ($000) $1,858 Shares 482,550 Est. Cost $23.46 Unrealized -76.6%

— GRAPHITE BIO INC 0.2%

Value ($000) $1,723 Shares 703,071 Est. Cost $20.92 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,700 Shares 111,638 Est. Cost $13.87 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $1,249 Shares 51,876 Est. Cost $52.12 Unrealized -55.5%

DOCS DOXIMITY INC 0.1%

Value ($000) $1,108 Shares 34,224 Est. Cost $56.14 Unrealized -40.9%

PL PLANET LABS PBC 0.1%

Value ($000) $1,008 Shares 256,445 Est. Cost $9.47 Unrealized -52.7%

— BOLT BIOTHERAPEUTICS INC 0.1%

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

— GREENLIGHT BIOSCIENCS HLDS P 0.1%

Value ($000) $729 Shares 1,687,374 Est. Cost $9.63 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $700 Shares 25,000 Est. Cost $42.12 Unrealized —

— SURROZEN INC 0.0%

Value ($000) $471 Shares 781,960 Est. Cost $2.18 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $295 Shares 7,680 Est. Cost $24.82 Unrealized +63.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $237 Shares 6,049 Est. Cost $31.47 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $192 Shares 12,061 Est. Cost $22.65 Unrealized -20.3%

KALA KALA PHARMACEUTICALS INC 0.0%

Value ($000) $171 Shares 11,379 Est. Cost $7.92 Unrealized +120.3%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $162 Shares 17,306 Est. Cost $12.78 Unrealized -33.8%

— LANZATECH GLOBAL INC 0.0%

Value ($000) $74 Shares 19,197 Est. Cost $3.88 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $59 Shares 25,300 Est. Cost $1.80 Unrealized +106.8%

NN NEXTNAV INC 0.0%

Value ($000) $48 Shares 23,529 Est. Cost $9.08 Unrealized -70.5%

PSNL PERSONALIS INC 0.0%

Value ($000) $35 Shares 12,631 Est. Cost $28.28 Unrealized -90.1%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $10 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,938,507	$392,173	36.5%	$46.44	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,520,461	$251,783	23.4%	$68.40	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	2,343,214	$114,325	10.6%	$65.38	—	CORE MSCI EMKT	46434G103
LNWO	LIGHT & WONDER INC	1,418,039	$85,153	7.9%	$67.66	-8.9%	COM	80874P109
EWJ	ISHARES INC	1,305,385	$76,613	7.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	153,377	$62,791	5.8%	$409.39	—	TR UNIT	78462F103
DNUT	KRISPY KREME INC	1,790,000	$27,835	2.6%	$15.32	-18.0%	COM	50101L106
QS	QUANTUMSCAPE CORP	2,481,438	$20,298	1.9%	$36.62	-77.8%	COM CL A	74767V109
MELI	MERCADOLIBRE INC	4,520	$5,958	0.6%	$1137.53	0.0%	COM	58733R102
BBIO	BRIDGEBIO PHARMA INC	331,283	$5,493	0.5%	$65.42	-82.2%	COM	10806X102
—	AKOYA BIOSCIENCES INC	620,433	$5,075	0.5%	$19.34	—	COM	00974H104
KOD	KODIAK SCIENCES INC	691,767	$4,289	0.4%	$8.85	-20.9%	COM	50015M109
IOT	SAMSARA INC	203,790	$4,019	0.4%	$15.85	0.0%	COM CL A	79589L106
PATH	UIPATH INC	150,597	$2,644	0.2%	$15.11	0.0%	CL A	90364P105
BSM	BLACK STONE MINERALS L P	147,852	$2,320	0.2%	$15.94	—	COM UNIT	09225M101
—	HASHICORP INC	69,056	$2,023	0.2%	$29.45	—	COM CL A	418100103
ANNX	ANNEXON INC	482,550	$1,858	0.2%	$23.46	-76.6%	COM	03589W102
—	GRAPHITE BIO INC	703,071	$1,723	0.2%	$20.92	—	COM	38870X104
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,700	0.2%	$13.87	—	UNIT	49435R102
CFLT	CONFLUENT INC	51,876	$1,249	0.1%	$52.12	-55.5%	CLASS A COM	20717M103
DOCS	DOXIMITY INC	34,224	$1,108	0.1%	$56.14	-40.9%	CL A	26622P107
PL	PLANET LABS PBC	256,445	$1,008	0.1%	$9.47	-52.7%	COM CL A	72703X106
—	BOLT BIOTHERAPEUTICS INC	719,546	$1,000	0.1%	$15.46	—	COM	097702104
—	GREENLIGHT BIOSCIENCS HLDS P	1,687,374	$729	0.1%	$9.63	—	COMMON STOCK	39536G105
—	VIPER ENERGY PARTNERS LP	25,000	$700	0.1%	$42.12	—	COM UNT RP INT	92763M105
—	SURROZEN INC	781,960	$471	0.0%	$2.18	—	COM	86889P109
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$295	0.0%	$24.82	+63.3%	COM	419870100
DOCN	DIGITALOCEAN HLDGS INC	6,049	$237	0.0%	$31.47	0.0%	COM	25402D102
ZIP	ZIPRECRUITER INC	12,061	$192	0.0%	$22.65	-20.3%	CL A	98980B103
KALA	KALA PHARMACEUTICALS INC	11,379	$171	0.0%	$7.92	+120.3%	COM NEW	483119202
LZ	LEGALZOOM COM INC	17,306	$162	0.0%	$12.78	-33.8%	COM	52466B103
—	LANZATECH GLOBAL INC	19,197	$74	0.0%	$3.88	—	COM	51655R101
AMTX	AEMETIS INC	25,300	$59	0.0%	$1.80	+106.8%	COM NEW	00770K202
NN	NEXTNAV INC	23,529	$48	0.0%	$9.08	-70.5%	COMMON STOCK	65345N106
PSNL	PERSONALIS INC	12,631	$35	0.0%	$28.28	-90.1%	COM	71535D106
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$10	0.0%	$6.67	—	COM	00951K104