Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,294,116 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 60.6%

Value ($000) $784,569 Shares 1,835,335 Est. Cost $425.97 Unrealized —

EEM ISHARES TR 15.6%

Value ($000) $202,070 Shares 5,324,645 Est. Cost $46.44 Unrealized —

LNWO LIGHT & WONDER INC 7.8%

Value ($000) $101,149 Shares 1,418,039 Est. Cost $67.66 Unrealized +7.2%

IEMG ISHARES INC 6.2%

Value ($000) $80,642 Shares 1,694,519 Est. Cost $65.38 Unrealized —

EWJ ISHARES INC 6.1%

Value ($000) $78,702 Shares 1,305,385 Est. Cost $58.69 Unrealized —

QS QUANTUMSCAPE CORP 1.3%

Value ($000) $16,601 Shares 2,481,438 Est. Cost $36.62 Unrealized -77.8%

BBIO BRIDGEBIO PHARMA INC 0.7%

Value ($000) $8,736 Shares 331,283 Est. Cost $65.42 Unrealized -56.6%

IOT SAMSARA INC 0.4%

Value ($000) $4,567 Shares 181,147 Est. Cost $15.85 Unrealized +67.4%

— AKOYA BIOSCIENCES INC 0.2%

Value ($000) $2,885 Shares 620,434 Est. Cost $19.34 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,547 Shares 147,852 Est. Cost $15.94 Unrealized —

— GRAPHITE BIO INC 0.1%

Value ($000) $1,744 Shares 703,071 Est. Cost $20.92 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $1,245 Shares 691,767 Est. Cost $8.85 Unrealized -60.1%

ANNX ANNEXON INC 0.1%

Value ($000) $1,166 Shares 494,169 Est. Cost $22.98 Unrealized -86.8%

CFLT CONFLUENT INC 0.1%

Value ($000) $1,152 Shares 38,907 Est. Cost $52.12 Unrealized -35.7%

— HASHICORP INC 0.1%

Value ($000) $947 Shares 41,482 Est. Cost $29.45 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $787 Shares 757,097 Est. Cost $14.75 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $720 Shares 45,000 Est. Cost $13.87 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $697 Shares 25,000 Est. Cost $42.12 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $685 Shares 34,381 Est. Cost $19.87 Unrealized 0.0%

DOCS DOXIMITY INC 0.1%

Value ($000) $682 Shares 32,151 Est. Cost $56.14 Unrealized -51.4%

PL PLANET LABS PBC 0.0%

Value ($000) $500 Shares 192,334 Est. Cost $9.47 Unrealized -66.5%

— SURROZEN INC 0.0%

Value ($000) $383 Shares 781,960 Est. Cost $2.18 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $240 Shares 2,700 Est. Cost $66.28 Unrealized +27.9%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $189 Shares 17,306 Est. Cost $12.78 Unrealized -4.1%

KALA KALA BIO INC 0.0%

Value ($000) $188 Shares 21,127 Est. Cost $11.43 Unrealized +14.9%

AMTX AEMETIS INC 0.0%

Value ($000) $105 Shares 25,300 Est. Cost $1.80 Unrealized +239.6%

NN NEXTNAV INC 0.0%

Value ($000) $91 Shares 17,647 Est. Cost $9.08 Unrealized -55.6%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $89 Shares 19,489 Est. Cost $4.55 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $31 Shares 25,262 Est. Cost $15.27 Unrealized -88.3%

GETR GETAROUND INC 0.0%

Value ($000) $6 Shares 17,322 Est. Cost $0.43 Unrealized +2.5%

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $2 Shares 11,013 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,835,335	$784,569	60.6%	$425.97	—	TR UNIT	78462F103
EEM	ISHARES TR	5,324,645	$202,070	15.6%	$46.44	—	MSCI EMG MKT ETF	464287234
LNWO	LIGHT & WONDER INC	1,418,039	$101,149	7.8%	$67.66	+7.2%	COM	80874P109
IEMG	ISHARES INC	1,694,519	$80,642	6.2%	$65.38	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	1,305,385	$78,702	6.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
QS	QUANTUMSCAPE CORP	2,481,438	$16,601	1.3%	$36.62	-77.8%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$8,736	0.7%	$65.42	-56.6%	COM	10806X102
IOT	SAMSARA INC	181,147	$4,567	0.4%	$15.85	+67.4%	COM CL A	79589L106
—	AKOYA BIOSCIENCES INC	620,434	$2,885	0.2%	$19.34	—	COM	00974H104
BSM	BLACK STONE MINERALS L P	147,852	$2,547	0.2%	$15.94	—	COM UNIT	09225M101
—	GRAPHITE BIO INC	703,071	$1,744	0.1%	$20.92	—	COM	38870X104
KOD	KODIAK SCIENCES INC	691,767	$1,245	0.1%	$8.85	-60.1%	COM	50015M109
ANNX	ANNEXON INC	494,169	$1,166	0.1%	$22.98	-86.8%	COM	03589W102
CFLT	CONFLUENT INC	38,907	$1,152	0.1%	$52.12	-35.7%	CLASS A COM	20717M103
—	HASHICORP INC	41,482	$947	0.1%	$29.45	—	COM CL A	418100103
—	BOLT BIOTHERAPEUTICS INC	757,097	$787	0.1%	$14.75	—	COM	097702104
KRP	KIMBELL RTY PARTNERS LP	45,000	$720	0.1%	$13.87	—	UNIT	49435R102
—	VIPER ENERGY PARTNERS LP	25,000	$697	0.1%	$42.12	—	COM UNT RP INT	92763M105
FRSH	FRESHWORKS INC	34,381	$685	0.1%	$19.87	0.0%	CLASS A COM	358054104
DOCS	DOXIMITY INC	32,151	$682	0.1%	$56.14	-51.4%	CL A	26622P107
PL	PLANET LABS PBC	192,334	$500	0.0%	$9.47	-66.5%	COM CL A	72703X106
—	SURROZEN INC	781,960	$383	0.0%	$2.18	—	COM	86889P109
MATX	MATSON INC	2,700	$240	0.0%	$66.28	+27.9%	COM	57686G105
LZ	LEGALZOOM COM INC	17,306	$189	0.0%	$12.78	-4.1%	COM	52466B103
KALA	KALA BIO INC	21,127	$188	0.0%	$11.43	+14.9%	COM NEW	483119202
AMTX	AEMETIS INC	25,300	$105	0.0%	$1.80	+239.6%	COM NEW	00770K202
NN	NEXTNAV INC	17,647	$91	0.0%	$9.08	-55.6%	COMMON STOCK	65345N106
—	LUMINAR TECHNOLOGIES INC	19,489	$89	0.0%	$4.55	—	COM CL A	550424105
PSNL	PERSONALIS INC	25,262	$31	0.0%	$15.27	-88.3%	COM	71535D106
GETR	GETAROUND INC	17,322	$6	0.0%	$0.43	+2.5%	COM	37427G101
—	AIRSPAN NETWORKS HOLDINGS IN	11,013	$2	0.0%	$6.67	—	COM	00951K104