Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $993,583 (100.0% shares, 0.0% debt)

Holdings (36)

EEM ISHARES TR 39.6%

Value ($000) $393,167 Shares 9,938,507 Est. Cost $46.44 Unrealized —

EFA ISHARES TR 21.3%

Value ($000) $211,421 Shares 2,916,154 Est. Cost $68.40 Unrealized —

LNWO LIGHT & WONDER INC 9.8%

Value ($000) $97,504 Shares 1,418,039 Est. Cost $67.66 Unrealized -8.2%

IEMG ISHARES INC 8.4%

Value ($000) $83,523 Shares 1,694,519 Est. Cost $65.38 Unrealized —

EWJ ISHARES INC 8.1%

Value ($000) $80,803 Shares 1,305,385 Est. Cost $58.69 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $67,989 Shares 153,377 Est. Cost $409.39 Unrealized —

QS QUANTUMSCAPE CORP 2.0%

Value ($000) $19,827 Shares 2,481,438 Est. Cost $36.62 Unrealized -81.0%

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $5,698 Shares 331,283 Est. Cost $65.42 Unrealized -77.0%

IOT SAMSARA INC 0.6%

Value ($000) $5,647 Shares 203,790 Est. Cost $15.85 Unrealized +39.8%

KOD KODIAK SCIENCES INC 0.5%

Value ($000) $4,773 Shares 691,767 Est. Cost $8.85 Unrealized -30.9%

— AKOYA BIOSCIENCES INC 0.5%

Value ($000) $4,585 Shares 620,434 Est. Cost $19.34 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,358 Shares 147,852 Est. Cost $15.94 Unrealized —

CFLT CONFLUENT INC 0.2%

Value ($000) $1,832 Shares 51,876 Est. Cost $52.12 Unrealized -46.3%

— GRAPHITE BIO INC 0.2%

Value ($000) $1,828 Shares 703,071 Est. Cost $20.92 Unrealized —

ANNX ANNEXON INC 0.2%

Value ($000) $1,699 Shares 482,550 Est. Cost $23.46 Unrealized -81.4%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,642 Shares 111,638 Est. Cost $13.87 Unrealized —

— HASHICORP INC 0.2%

Value ($000) $1,506 Shares 57,506 Est. Cost $29.45 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $1,164 Shares 34,224 Est. Cost $56.14 Unrealized -40.7%

PGNY PROGYNY INC 0.1%

Value ($000) $949 Shares 24,125 Est. Cost $36.09 Unrealized 0.0%

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $921 Shares 719,546 Est. Cost $15.46 Unrealized —

PL PLANET LABS PBC 0.1%

Value ($000) $826 Shares 256,445 Est. Cost $9.47 Unrealized -58.2%

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $671 Shares 25,000 Est. Cost $42.12 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $656 Shares 39,589 Est. Cost $15.11 Unrealized +6.1%

— GREENLIGHT BIOSCIENCS HLDS P 0.1%

Value ($000) $503 Shares 1,687,374 Est. Cost $9.63 Unrealized —

— SURROZEN INC 0.0%

Value ($000) $430 Shares 781,960 Est. Cost $2.18 Unrealized —

KALA KALA PHARMACEUTICALS INC 0.0%

Value ($000) $308 Shares 21,127 Est. Cost $11.43 Unrealized +35.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $278 Shares 7,680 Est. Cost $24.82 Unrealized +51.7%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $214 Shares 12,061 Est. Cost $22.65 Unrealized -27.3%

MATX MATSON INC 0.0%

Value ($000) $210 Shares 2,700 Est. Cost $66.28 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $209 Shares 17,306 Est. Cost $12.78 Unrealized -17.2%

AMTX AEMETIS INC 0.0%

Value ($000) $185 Shares 25,300 Est. Cost $1.80 Unrealized +110.9%

— LANZATECH GLOBAL INC 0.0%

Value ($000) $131 Shares 19,197 Est. Cost $3.88 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $69 Shares 23,529 Est. Cost $9.08 Unrealized -73.4%

PSNL PERSONALIS INC 0.0%

Value ($000) $47 Shares 25,262 Est. Cost $15.27 Unrealized -85.2%

GETR GETAROUND INC 0.0%

Value ($000) $6 Shares 17,322 Est. Cost $0.43 Unrealized 0.0%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $2 Shares 14,684 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,938,507	$393,167	39.6%	$46.44	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,916,154	$211,421	21.3%	$68.40	—	MSCI EAFE ETF	464287465
LNWO	LIGHT & WONDER INC	1,418,039	$97,504	9.8%	$67.66	-8.2%	COM	80874P109
IEMG	ISHARES INC	1,694,519	$83,523	8.4%	$65.38	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	1,305,385	$80,803	8.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	153,377	$67,989	6.8%	$409.39	—	TR UNIT	78462F103
QS	QUANTUMSCAPE CORP	2,481,438	$19,827	2.0%	$36.62	-81.0%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$5,698	0.6%	$65.42	-77.0%	COM	10806X102
IOT	SAMSARA INC	203,790	$5,647	0.6%	$15.85	+39.8%	COM CL A	79589L106
KOD	KODIAK SCIENCES INC	691,767	$4,773	0.5%	$8.85	-30.9%	COM	50015M109
—	AKOYA BIOSCIENCES INC	620,434	$4,585	0.5%	$19.34	—	COM	00974H104
BSM	BLACK STONE MINERALS L P	147,852	$2,358	0.2%	$15.94	—	COM UNIT	09225M101
CFLT	CONFLUENT INC	51,876	$1,832	0.2%	$52.12	-46.3%	CLASS A COM	20717M103
—	GRAPHITE BIO INC	703,071	$1,828	0.2%	$20.92	—	COM	38870X104
ANNX	ANNEXON INC	482,550	$1,699	0.2%	$23.46	-81.4%	COM	03589W102
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,642	0.2%	$13.87	—	UNIT	49435R102
—	HASHICORP INC	57,506	$1,506	0.2%	$29.45	—	COM CL A	418100103
DOCS	DOXIMITY INC	34,224	$1,164	0.1%	$56.14	-40.7%	CL A	26622P107
PGNY	PROGYNY INC	24,125	$949	0.1%	$36.09	0.0%	COM	74340E103
—	BOLT BIOTHERAPEUTICS INC	719,546	$921	0.1%	$15.46	—	COM	097702104
PL	PLANET LABS PBC	256,445	$826	0.1%	$9.47	-58.2%	COM CL A	72703X106
—	VIPER ENERGY PARTNERS LP	25,000	$671	0.1%	$42.12	—	COM UNT RP INT	92763M105
PATH	UIPATH INC	39,589	$656	0.1%	$15.11	+6.1%	CL A	90364P105
—	GREENLIGHT BIOSCIENCS HLDS P	1,687,374	$503	0.1%	$9.63	—	COMMON STOCK	39536G105
—	SURROZEN INC	781,960	$430	0.0%	$2.18	—	COM	86889P109
KALA	KALA PHARMACEUTICALS INC	21,127	$308	0.0%	$11.43	+35.9%	COM NEW	483119202
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$278	0.0%	$24.82	+51.7%	COM	419870100
ZIP	ZIPRECRUITER INC	12,061	$214	0.0%	$22.65	-27.3%	CL A	98980B103
MATX	MATSON INC	2,700	$210	0.0%	$66.28	0.0%	COM	57686G105
LZ	LEGALZOOM COM INC	17,306	$209	0.0%	$12.78	-17.2%	COM	52466B103
AMTX	AEMETIS INC	25,300	$185	0.0%	$1.80	+110.9%	COM NEW	00770K202
—	LANZATECH GLOBAL INC	19,197	$131	0.0%	$3.88	—	COM	51655R101
NN	NEXTNAV INC	23,529	$69	0.0%	$9.08	-73.4%	COMMON STOCK	65345N106
PSNL	PERSONALIS INC	25,262	$47	0.0%	$15.27	-85.2%	COM	71535D106
GETR	GETAROUND INC	17,322	$6	0.0%	$0.43	0.0%	COM	37427G101
—	AIRSPAN NETWORKS HOLDINGS IN	14,684	$2	0.0%	$6.67	—	COM	00951K104