Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,542,525 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 59.7%

Value ($000) $921,113 Shares 1,937,921 Est. Cost $428.58 Unrealized —

VNQ VANGUARD INDEX FDS 9.7%

Value ($000) $150,204 Shares 1,699,905 Est. Cost $88.36 Unrealized —

EWJ ISHARES INC 9.0%

Value ($000) $138,748 Shares 2,163,204 Est. Cost $60.85 Unrealized —

LNWO LIGHT & WONDER INC 5.7%

Value ($000) $87,806 Shares 1,069,372 Est. Cost $67.66 Unrealized +18.6%

IEMG ISHARES INC 5.6%

Value ($000) $85,709 Shares 1,694,519 Est. Cost $65.38 Unrealized —

EEM ISHARES TR 3.0%

Value ($000) $47,016 Shares 1,169,265 Est. Cost $46.44 Unrealized —

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $36,241 Shares 208,378 Est. Cost $109.20 Unrealized 0.0%

QS QUANTUMSCAPE CORP 1.2%

Value ($000) $18,144 Shares 2,610,677 Est. Cost $35.12 Unrealized -82.1%

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $13,374 Shares 331,283 Est. Cost $65.42 Unrealized -54.1%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $12,202 Shares 61,317 Est. Cost $169.08 Unrealized 0.0%

IOT SAMSARA INC 0.3%

Value ($000) $5,291 Shares 158,504 Est. Cost $15.85 Unrealized +75.2%

RBLX ROBLOX CORP 0.2%

Value ($000) $3,149 Shares 68,882 Est. Cost $36.95 Unrealized 0.0%

— AKOYA BIOSCIENCES INC 0.2%

Value ($000) $3,028 Shares 620,433 Est. Cost $19.34 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,360 Shares 147,852 Est. Cost $15.94 Unrealized —

ANNX ANNEXON INC 0.1%

Value ($000) $2,191 Shares 482,550 Est. Cost $22.98 Unrealized -89.2%

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $2,103 Shares 691,767 Est. Cost $8.85 Unrealized -74.9%

— GRAPHITE BIO INC 0.1%

Value ($000) $1,842 Shares 703,071 Est. Cost $20.92 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,680 Shares 111,638 Est. Cost $14.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,502 Shares 5,881 Est. Cost $209.43 Unrealized 0.0%

PATH UIPATH INC 0.1%

Value ($000) $1,477 Shares 59,456 Est. Cost $19.52 Unrealized 0.0%

— HASHICORP INC 0.1%

Value ($000) $981 Shares 41,482 Est. Cost $29.45 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $823 Shares 35,019 Est. Cost $19.87 Unrealized -0.4%

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $806 Shares 719,546 Est. Cost $14.75 Unrealized —

— VIPER ENERGY INC 0.1%

Value ($000) $785 Shares 25,000 Est. Cost $31.38 Unrealized —

— COUCHBASE INC 0.0%

Value ($000) $635 Shares 28,194 Est. Cost $22.52 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $607 Shares 25,938 Est. Cost $52.12 Unrealized -53.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $585 Shares 9,509 Est. Cost $52.31 Unrealized 0.0%

SRZN SURROZEN INC 0.0%

Value ($000) $490 Shares 52,131 Est. Cost $6.97 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value ($000) $378 Shares 13,484 Est. Cost $56.14 Unrealized -57.9%

PL PLANET LABS PBC 0.0%

Value ($000) $317 Shares 128,223 Est. Cost $9.47 Unrealized -75.0%

MATX MATSON INC 0.0%

Value ($000) $296 Shares 2,700 Est. Cost $66.28 Unrealized +39.5%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $196 Shares 17,306 Est. Cost $12.78 Unrealized -14.9%

KALA KALA BIO INC 0.0%

Value ($000) $148 Shares 21,127 Est. Cost $11.43 Unrealized -38.1%

AMTX AEMETIS INC 0.0%

Value ($000) $133 Shares 25,300 Est. Cost $1.80 Unrealized +162.5%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $66 Shares 19,489 Est. Cost $4.55 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $52 Shares 11,765 Est. Cost $9.08 Unrealized -50.2%

PSNL PERSONALIS INC 0.0%

Value ($000) $46 Shares 22,105 Est. Cost $15.27 Unrealized -91.5%

GETR GETAROUND INC 0.0%

Value ($000) $4 Shares 17,322 Est. Cost $0.43 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,937,921	$921,113	59.7%	$428.58	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	1,699,905	$150,204	9.7%	$88.36	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	2,163,204	$138,748	9.0%	$60.85	—	MSCI JPN ETF NEW	46434G822
LNWO	LIGHT & WONDER INC	1,069,372	$87,806	5.7%	$67.66	+18.6%	COM	80874P109
IEMG	ISHARES INC	1,694,519	$85,709	5.6%	$65.38	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	1,169,265	$47,016	3.0%	$46.44	—	MSCI EMG MKT ETF	464287234
COIN	COINBASE GLOBAL INC	208,378	$36,241	2.3%	$109.20	0.0%	COM CL A	19260Q107
QS	QUANTUMSCAPE CORP	2,610,677	$18,144	1.2%	$35.12	-82.1%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$13,374	0.9%	$65.42	-54.1%	COM	10806X102
SNOW	SNOWFLAKE INC	61,317	$12,202	0.8%	$169.08	0.0%	CL A	833445109
IOT	SAMSARA INC	158,504	$5,291	0.3%	$15.85	+75.2%	COM CL A	79589L106
RBLX	ROBLOX CORP	68,882	$3,149	0.2%	$36.95	0.0%	CL A	771049103
—	AKOYA BIOSCIENCES INC	620,433	$3,028	0.2%	$19.34	—	COM	00974H104
BSM	BLACK STONE MINERALS L P	147,852	$2,360	0.2%	$15.94	—	COM UNIT	09225M101
ANNX	ANNEXON INC	482,550	$2,191	0.1%	$22.98	-89.2%	COM	03589W102
KOD	KODIAK SCIENCES INC	691,767	$2,103	0.1%	$8.85	-74.9%	COM	50015M109
—	GRAPHITE BIO INC	703,071	$1,842	0.1%	$20.92	—	COM	38870X104
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,680	0.1%	$14.57	—	UNIT	49435R102
CRWD	CROWDSTRIKE HLDGS INC	5,881	$1,502	0.1%	$209.43	0.0%	CL A	22788C105
PATH	UIPATH INC	59,456	$1,477	0.1%	$19.52	0.0%	CL A	90364P105
—	HASHICORP INC	41,482	$981	0.1%	$29.45	—	COM CL A	418100103
FRSH	FRESHWORKS INC	35,019	$823	0.1%	$19.87	-0.4%	CLASS A COM	358054104
—	BOLT BIOTHERAPEUTICS INC	719,546	$806	0.1%	$14.75	—	COM	097702104
—	VIPER ENERGY INC	25,000	$785	0.1%	$31.38	—	CL A	927959106
—	COUCHBASE INC	28,194	$635	0.0%	$22.52	—	COM	22207T101
CFLT	CONFLUENT INC	25,938	$607	0.0%	$52.12	-53.6%	CLASS A COM	20717M103
UBER	UBER TECHNOLOGIES INC	9,509	$585	0.0%	$52.31	0.0%	COM	90353T100
SRZN	SURROZEN INC	52,131	$490	0.0%	$6.97	0.0%	COM NEW	86889P208
DOCS	DOXIMITY INC	13,484	$378	0.0%	$56.14	-57.9%	CL A	26622P107
PL	PLANET LABS PBC	128,223	$317	0.0%	$9.47	-75.0%	COM CL A	72703X106
MATX	MATSON INC	2,700	$296	0.0%	$66.28	+39.5%	COM	57686G105
LZ	LEGALZOOM COM INC	17,306	$196	0.0%	$12.78	-14.9%	COM	52466B103
KALA	KALA BIO INC	21,127	$148	0.0%	$11.43	-38.1%	COM NEW	483119202
AMTX	AEMETIS INC	25,300	$133	0.0%	$1.80	+162.5%	COM NEW	00770K202
—	LUMINAR TECHNOLOGIES INC	19,489	$66	0.0%	$4.55	—	COM CL A	550424105
NN	NEXTNAV INC	11,765	$52	0.0%	$9.08	-50.2%	COMMON STOCK	65345N106
PSNL	PERSONALIS INC	22,105	$46	0.0%	$15.27	-91.5%	COM	71535D106
GETR	GETAROUND INC	17,322	$4	0.0%	$0.43	-48.8%	COM	37427G101