Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,143,461 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 68.3%

Value ($000) $781,253 Shares 1,493,591 Est. Cost $428.58 Unrealized —

VNQ VANGUARD INDEX FDS 12.9%

Value ($000) $147,008 Shares 1,699,905 Est. Cost $88.36 Unrealized —

LNWO LIGHT & WONDER INC 8.0%

Value ($000) $91,702 Shares 898,245 Est. Cost $67.66 Unrealized +33.5%

EWJ ISHARES INC 6.1%

Value ($000) $69,300 Shares 971,270 Est. Cost $60.85 Unrealized —

QS QUANTUMSCAPE CORP 1.4%

Value ($000) $15,608 Shares 2,481,438 Est. Cost $35.12 Unrealized -80.8%

BBIO BRIDGEBIO PHARMA INC 0.9%

Value ($000) $10,243 Shares 331,283 Est. Cost $65.42 Unrealized -48.0%

ANRO ALTO NEUROSCIENCE INC 0.5%

Value ($000) $5,281 Shares 344,015 Est. Cost $15.65 Unrealized 0.0%

IOT SAMSARA INC 0.4%

Value ($000) $5,134 Shares 135,860 Est. Cost $15.85 Unrealized +114.6%

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $3,639 Shares 691,767 Est. Cost $8.85 Unrealized -44.7%

ANNX ANNEXON INC 0.3%

Value ($000) $3,460 Shares 482,550 Est. Cost $22.98 Unrealized -77.4%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,363 Shares 147,852 Est. Cost $15.94 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.2%

Value ($000) $2,243 Shares 100,438 Est. Cost $20.79 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,733 Shares 111,638 Est. Cost $14.57 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,007 Shares 719,546 Est. Cost $14.75 Unrealized —

— VIPER ENERGY INC 0.1%

Value ($000) $962 Shares 25,000 Est. Cost $31.38 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $819 Shares 52,130 Est. Cost $6.97 Unrealized +60.6%

CFLT CONFLUENT INC 0.0%

Value ($000) $396 Shares 12,969 Est. Cost $52.12 Unrealized -45.8%

FRSH FRESHWORKS INC 0.0%

Value ($000) $315 Shares 17,277 Est. Cost $19.87 Unrealized +4.1%

MATX MATSON INC 0.0%

Value ($000) $303 Shares 2,700 Est. Cost $66.28 Unrealized +66.0%

KALA KALA BIO INC 0.0%

Value ($000) $168 Shares 21,127 Est. Cost $11.43 Unrealized -35.0%

PL PLANET LABS PBC 0.0%

Value ($000) $163 Shares 64,112 Est. Cost $9.47 Unrealized -76.1%

AMTX AEMETIS INC 0.0%

Value ($000) $152 Shares 25,300 Est. Cost $1.80 Unrealized +110.7%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $139 Shares 10,384 Est. Cost $12.78 Unrealized -9.9%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 19,489 Est. Cost $4.55 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $28 Shares 18,948 Est. Cost $15.27 Unrealized -89.9%

GETR GETAROUND INC 0.0%

Value ($000) $5 Shares 17,322 Est. Cost $0.43 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,493,591	$781,253	68.3%	$428.58	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	1,699,905	$147,008	12.9%	$88.36	—	REAL ESTATE ETF	922908553
LNWO	LIGHT & WONDER INC	898,245	$91,702	8.0%	$67.66	+33.5%	COM	80874P109
EWJ	ISHARES INC	971,270	$69,300	6.1%	$60.85	—	MSCI JPN ETF NEW	46434G822
QS	QUANTUMSCAPE CORP	2,481,438	$15,608	1.4%	$35.12	-80.8%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$10,243	0.9%	$65.42	-48.0%	COM	10806X102
ANRO	ALTO NEUROSCIENCE INC	344,015	$5,281	0.5%	$15.65	0.0%	COM SHS	02157Q109
IOT	SAMSARA INC	135,860	$5,134	0.4%	$15.85	+114.6%	COM CL A	79589L106
KOD	KODIAK SCIENCES INC	691,767	$3,639	0.3%	$8.85	-44.7%	COM	50015M109
ANNX	ANNEXON INC	482,550	$3,460	0.3%	$22.98	-77.4%	COM	03589W102
BSM	BLACK STONE MINERALS L P	147,852	$2,363	0.2%	$15.94	—	COM UNIT	09225M101
LENZ	LENZ THERAPEUTICS INC	100,438	$2,243	0.2%	$20.79	0.0%	COM	52635N103
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,733	0.2%	$14.57	—	UNIT	49435R102
—	BOLT BIOTHERAPEUTICS INC	719,546	$1,007	0.1%	$14.75	—	COM	097702104
—	VIPER ENERGY INC	25,000	$962	0.1%	$31.38	—	CL A	927959106
SRZN	SURROZEN INC	52,130	$819	0.1%	$6.97	+60.6%	COM NEW	86889P208
CFLT	CONFLUENT INC	12,969	$396	0.0%	$52.12	-45.8%	CLASS A COM	20717M103
FRSH	FRESHWORKS INC	17,277	$315	0.0%	$19.87	+4.1%	CLASS A COM	358054104
MATX	MATSON INC	2,700	$303	0.0%	$66.28	+66.0%	COM	57686G105
KALA	KALA BIO INC	21,127	$168	0.0%	$11.43	-35.0%	COM NEW	483119202
PL	PLANET LABS PBC	64,112	$163	0.0%	$9.47	-76.1%	COM CL A	72703X106
AMTX	AEMETIS INC	25,300	$152	0.0%	$1.80	+110.7%	COM NEW	00770K202
LZ	LEGALZOOM COM INC	10,384	$139	0.0%	$12.78	-9.9%	COM	52466B103
—	LUMINAR TECHNOLOGIES INC	19,489	$38	0.0%	$4.55	—	COM CL A	550424105
PSNL	PERSONALIS INC	18,948	$28	0.0%	$15.27	-89.9%	COM	71535D106
GETR	GETAROUND INC	17,322	$5	0.0%	$0.43	-42.7%	COM	37427G101