Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,472,397 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 60.8%

Value ($000) $895,032 Shares 1,644,615 Est. Cost $439.20 Unrealized —

EFA ISHARES TR 17.1%

Value ($000) $252,009 Shares 3,217,267 Est. Cost $78.33 Unrealized —

EEM ISHARES TR 10.2%

Value ($000) $150,916 Shares 3,543,452 Est. Cost $42.59 Unrealized —

EWJ ISHARES INC 4.5%

Value ($000) $66,279 Shares 971,270 Est. Cost $60.85 Unrealized —

LNWO LIGHT & WONDER INC 4.4%

Value ($000) $65,157 Shares 621,252 Est. Cost $67.66 Unrealized +41.2%

QS QUANTUMSCAPE CORP 0.8%

Value ($000) $12,209 Shares 2,481,438 Est. Cost $35.12 Unrealized -84.1%

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $8,391 Shares 331,283 Est. Cost $65.42 Unrealized -58.2%

IOT SAMSARA INC 0.3%

Value ($000) $4,578 Shares 135,860 Est. Cost $15.85 Unrealized +117.6%

ANRO ALTO NEUROSCIENCE INC 0.2%

Value ($000) $3,677 Shares 344,013 Est. Cost $15.65 Unrealized -16.8%

ANNX ANNEXON INC 0.2%

Value ($000) $2,364 Shares 482,550 Est. Cost $22.98 Unrealized -77.5%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,317 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $1,826 Shares 111,638 Est. Cost $14.57 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $1,737 Shares 100,438 Est. Cost $20.79 Unrealized -16.0%

KOD KODIAK SCIENCES INC 0.1%

Value ($000) $1,626 Shares 691,767 Est. Cost $8.85 Unrealized -61.7%

— VIPER ENERGY INC 0.1%

Value ($000) $938 Shares 25,000 Est. Cost $31.38 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value ($000) $684 Shares 38,869 Est. Cost $16.10 Unrealized 0.0%

SRZN SURROZEN INC 0.0%

Value ($000) $571 Shares 52,130 Est. Cost $6.97 Unrealized +48.0%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $540 Shares 719,546 Est. Cost $14.75 Unrealized —

— CARGO THERAPEUTICS INC 0.0%

Value ($000) $382 Shares 23,273 Est. Cost $16.42 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $354 Shares 2,700 Est. Cost $66.28 Unrealized +71.8%

— HASHICORP INC 0.0%

Value ($000) $226 Shares 6,721 Est. Cost $33.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $219 Shares 17,277 Est. Cost $19.87 Unrealized -24.7%

KALA KALA BIO INC 0.0%

Value ($000) $150 Shares 21,127 Est. Cost $11.43 Unrealized -42.2%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $87 Shares 10,384 Est. Cost $12.78 Unrealized -19.4%

AMTX AEMETIS INC 0.0%

Value ($000) $76 Shares 25,300 Est. Cost $1.80 Unrealized +111.6%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 19,489 Est. Cost $4.55 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $18 Shares 15,790 Est. Cost $15.27 Unrealized -91.0%

GETR GETAROUND INC 0.0%

Value ($000) $2 Shares 17,322 Est. Cost $0.43 Unrealized -54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,644,615	$895,032	60.8%	$439.20	—	TR UNIT	78462F103
EFA	ISHARES TR	3,217,267	$252,009	17.1%	$78.33	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,543,452	$150,916	10.2%	$42.59	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	971,270	$66,279	4.5%	$60.85	—	MSCI JPN ETF NEW	46434G822
LNWO	LIGHT & WONDER INC	621,252	$65,157	4.4%	$67.66	+41.2%	COM	80874P109
QS	QUANTUMSCAPE CORP	2,481,438	$12,209	0.8%	$35.12	-84.1%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$8,391	0.6%	$65.42	-58.2%	COM	10806X102
IOT	SAMSARA INC	135,860	$4,578	0.3%	$15.85	+117.6%	COM CL A	79589L106
ANRO	ALTO NEUROSCIENCE INC	344,013	$3,677	0.2%	$15.65	-16.8%	COM SHS	02157Q109
ANNX	ANNEXON INC	482,550	$2,364	0.2%	$22.98	-77.5%	COM	03589W102
BSM	BLACK STONE MINERALS L P	147,852	$2,317	0.2%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,826	0.1%	$14.57	—	UNIT	49435R102
LENZ	LENZ THERAPEUTICS INC	100,438	$1,737	0.1%	$20.79	-16.0%	COM	52635N103
KOD	KODIAK SCIENCES INC	691,767	$1,626	0.1%	$8.85	-61.7%	COM	50015M109
—	VIPER ENERGY INC	25,000	$938	0.1%	$31.38	—	CL A	927959106
CTNM	CONTINEUM THERAPEUTICS INC	38,869	$684	0.0%	$16.10	0.0%	CL A	21217B100
SRZN	SURROZEN INC	52,130	$571	0.0%	$6.97	+48.0%	COM NEW	86889P208
—	BOLT BIOTHERAPEUTICS INC	719,546	$540	0.0%	$14.75	—	COM	097702104
—	CARGO THERAPEUTICS INC	23,273	$382	0.0%	$16.42	—	COM	14179K101
MATX	MATSON INC	2,700	$354	0.0%	$66.28	+71.8%	COM	57686G105
—	HASHICORP INC	6,721	$226	0.0%	$33.69	—	COM CL A	418100103
FRSH	FRESHWORKS INC	17,277	$219	0.0%	$19.87	-24.7%	CLASS A COM	358054104
KALA	KALA BIO INC	21,127	$150	0.0%	$11.43	-42.2%	COM NEW	483119202
LZ	LEGALZOOM COM INC	10,384	$87	0.0%	$12.78	-19.4%	COM	52466B103
AMTX	AEMETIS INC	25,300	$76	0.0%	$1.80	+111.6%	COM NEW	00770K202
—	LUMINAR TECHNOLOGIES INC	19,489	$29	0.0%	$4.55	—	COM CL A	550424105
PSNL	PERSONALIS INC	15,790	$18	0.0%	$15.27	-91.0%	COM	71535D106
GETR	GETAROUND INC	17,322	$2	0.0%	$0.43	-54.2%	COM	37427G101