Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,173,966 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 51.6%

Value ($000) $605,547 Shares 1,055,401 Est. Cost $439.20 Unrealized —

EFA ISHARES TR 22.9%

Value ($000) $269,060 Shares 3,217,267 Est. Cost $78.33 Unrealized —

EEM ISHARES TR 13.8%

Value ($000) $162,503 Shares 3,543,452 Est. Cost $42.59 Unrealized —

EWJ ISHARES INC 5.9%

Value ($000) $69,485 Shares 971,270 Est. Cost $60.85 Unrealized —

LNWO LIGHT & WONDER INC 2.0%

Value ($000) $24,063 Shares 265,220 Est. Cost $67.66 Unrealized +54.9%

QS QUANTUMSCAPE CORP 1.2%

Value ($000) $14,268 Shares 2,481,438 Est. Cost $35.12 Unrealized -82.5%

BBIO BRIDGEBIO PHARMA INC 0.7%

Value ($000) $8,434 Shares 331,283 Est. Cost $65.42 Unrealized -59.9%

IOT SAMSARA INC 0.6%

Value ($000) $6,538 Shares 135,860 Est. Cost $15.85 Unrealized +155.7%

ANNX ANNEXON INC 0.2%

Value ($000) $2,857 Shares 482,550 Est. Cost $22.98 Unrealized -74.2%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,233 Shares 147,852 Est. Cost $15.94 Unrealized —

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $1,806 Shares 691,767 Est. Cost $8.85 Unrealized -70.0%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,796 Shares 111,638 Est. Cost $14.57 Unrealized —

— VIPER ENERGY INC 0.1%

Value ($000) $1,128 Shares 25,000 Est. Cost $31.38 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.1%

Value ($000) $912 Shares 79,740 Est. Cost $15.65 Unrealized -21.8%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value ($000) $744 Shares 38,869 Est. Cost $16.10 Unrealized +19.1%

SRZN SURROZEN INC 0.1%

Value ($000) $625 Shares 52,130 Est. Cost $6.97 Unrealized +26.6%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $466 Shares 719,546 Est. Cost $14.75 Unrealized —

— CARGO THERAPEUTICS INC 0.0%

Value ($000) $429 Shares 23,273 Est. Cost $16.42 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $385 Shares 2,700 Est. Cost $66.28 Unrealized +95.0%

— HASHICORP INC 0.0%

Value ($000) $228 Shares 6,721 Est. Cost $33.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $198 Shares 17,277 Est. Cost $19.87 Unrealized -39.7%

KALA KALA BIO INC 0.0%

Value ($000) $120 Shares 21,127 Est. Cost $11.43 Unrealized -44.8%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $66 Shares 10,384 Est. Cost $12.78 Unrealized -48.8%

AMTX AEMETIS INC 0.0%

Value ($000) $58 Shares 25,300 Est. Cost $1.80 Unrealized +55.6%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 19,489 Est. Cost $4.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,055,401	$605,547	51.6%	$439.20	—	TR UNIT	78462F103
EFA	ISHARES TR	3,217,267	$269,060	22.9%	$78.33	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,543,452	$162,503	13.8%	$42.59	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	971,270	$69,485	5.9%	$60.85	—	MSCI JPN ETF NEW	46434G822
LNWO	LIGHT & WONDER INC	265,220	$24,063	2.0%	$67.66	+54.9%	COM	80874P109
QS	QUANTUMSCAPE CORP	2,481,438	$14,268	1.2%	$35.12	-82.5%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$8,434	0.7%	$65.42	-59.9%	COM	10806X102
IOT	SAMSARA INC	135,860	$6,538	0.6%	$15.85	+155.7%	COM CL A	79589L106
ANNX	ANNEXON INC	482,550	$2,857	0.2%	$22.98	-74.2%	COM	03589W102
BSM	BLACK STONE MINERALS L P	147,852	$2,233	0.2%	$15.94	—	COM UNIT	09225M101
KOD	KODIAK SCIENCES INC	691,767	$1,806	0.2%	$8.85	-70.0%	COM	50015M109
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,796	0.2%	$14.57	—	UNIT	49435R102
—	VIPER ENERGY INC	25,000	$1,128	0.1%	$31.38	—	CL A	927959106
ANRO	ALTO NEUROSCIENCE INC	79,740	$912	0.1%	$15.65	-21.8%	COM SHS	02157Q109
CTNM	CONTINEUM THERAPEUTICS INC	38,869	$744	0.1%	$16.10	+19.1%	CL A	21217B100
SRZN	SURROZEN INC	52,130	$625	0.1%	$6.97	+26.6%	COM NEW	86889P208
—	BOLT BIOTHERAPEUTICS INC	719,546	$466	0.0%	$14.75	—	COM	097702104
—	CARGO THERAPEUTICS INC	23,273	$429	0.0%	$16.42	—	COM	14179K101
MATX	MATSON INC	2,700	$385	0.0%	$66.28	+95.0%	COM	57686G105
—	HASHICORP INC	6,721	$228	0.0%	$33.69	—	COM CL A	418100103
FRSH	FRESHWORKS INC	17,277	$198	0.0%	$19.87	-39.7%	CLASS A COM	358054104
KALA	KALA BIO INC	21,127	$120	0.0%	$11.43	-44.8%	COM NEW	483119202
LZ	LEGALZOOM COM INC	10,384	$66	0.0%	$12.78	-48.8%	COM	52466B103
AMTX	AEMETIS INC	25,300	$58	0.0%	$1.80	+55.6%	COM NEW	00770K202
—	LUMINAR TECHNOLOGIES INC	19,489	$18	0.0%	$4.55	—	COM CL A	550424105