Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,170,550 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 47.7%

Value ($000) $558,239 Shares 952,497 Est. Cost $439.20 Unrealized —

GOOGL ALPHABET INC 19.9%

Value ($000) $232,759 Shares 1,229,578 Est. Cost $174.14 Unrealized 0.0%

EEM ISHARES TR 12.7%

Value ($000) $148,187 Shares 3,543,452 Est. Cost $42.59 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $78,472 Shares 1,037,854 Est. Cost $78.33 Unrealized —

EWJ ISHARES INC 5.6%

Value ($000) $65,172 Shares 971,270 Est. Cost $60.85 Unrealized —

LNWO LIGHT & WONDER INC 2.0%

Value ($000) $22,910 Shares 265,220 Est. Cost $67.66 Unrealized +38.5%

CBLL CERIBELL INC 1.4%

Value ($000) $16,143 Shares 623,751 Est. Cost $27.25 Unrealized 0.0%

QS QUANTUMSCAPE CORP 1.1%

Value ($000) $12,879 Shares 2,481,438 Est. Cost $35.12 Unrealized -85.0%

BBIO BRIDGEBIO PHARMA INC 0.8%

Value ($000) $9,090 Shares 331,283 Est. Cost $65.42 Unrealized -60.5%

KOD KODIAK SCIENCES INC 0.6%

Value ($000) $6,883 Shares 691,767 Est. Cost $8.85 Unrealized -35.1%

IOT SAMSARA INC 0.5%

Value ($000) $5,936 Shares 135,860 Est. Cost $15.85 Unrealized +210.3%

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value ($000) $4,081 Shares 1,457,557 Est. Cost $1.75 Unrealized 0.0%

ANNX ANNEXON INC 0.2%

Value ($000) $2,475 Shares 482,550 Est. Cost $22.98 Unrealized -73.2%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,159 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $1,812 Shares 111,638 Est. Cost $14.57 Unrealized —

— VIPER ENERGY INC 0.1%

Value ($000) $1,227 Shares 25,000 Est. Cost $31.38 Unrealized —

SRZN SURROZEN INC 0.1%

Value ($000) $748 Shares 52,130 Est. Cost $6.97 Unrealized +52.2%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $385 Shares 719,546 Est. Cost $14.75 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $364 Shares 2,700 Est. Cost $66.28 Unrealized +116.3%

— CARGO THERAPEUTICS INC 0.0%

Value ($000) $336 Shares 23,273 Est. Cost $16.42 Unrealized —

KALA KALA BIO INC 0.0%

Value ($000) $147 Shares 21,127 Est. Cost $11.43 Unrealized -44.8%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $78 Shares 10,384 Est. Cost $12.78 Unrealized -41.1%

AMTX AEMETIS INC 0.0%

Value ($000) $68 Shares 25,300 Est. Cost $1.80 Unrealized +74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	952,497	$558,239	47.7%	$439.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,229,578	$232,759	19.9%	$174.14	0.0%	CAP STK CL A	02079K305
EEM	ISHARES TR	3,543,452	$148,187	12.7%	$42.59	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	1,037,854	$78,472	6.7%	$78.33	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	971,270	$65,172	5.6%	$60.85	—	MSCI JPN ETF NEW	46434G822
LNWO	LIGHT & WONDER INC	265,220	$22,910	2.0%	$67.66	+38.5%	COM	80874P109
CBLL	CERIBELL INC	623,751	$16,143	1.4%	$27.25	0.0%	COM	15678C102
QS	QUANTUMSCAPE CORP	2,481,438	$12,879	1.1%	$35.12	-85.0%	COM CL A	74767V109
BBIO	BRIDGEBIO PHARMA INC	331,283	$9,090	0.8%	$65.42	-60.5%	COM	10806X102
KOD	KODIAK SCIENCES INC	691,767	$6,883	0.6%	$8.85	-35.1%	COM	50015M109
IOT	SAMSARA INC	135,860	$5,936	0.5%	$15.85	+210.3%	COM CL A	79589L106
AMPX	AMPRIUS TECHNOLOGIES INC	1,457,557	$4,081	0.3%	$1.75	0.0%	COMMON STOCK	03214Q108
ANNX	ANNEXON INC	482,550	$2,475	0.2%	$22.98	-73.2%	COM	03589W102
BSM	BLACK STONE MINERALS L P	147,852	$2,159	0.2%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	111,638	$1,812	0.2%	$14.57	—	UNIT	49435R102
—	VIPER ENERGY INC	25,000	$1,227	0.1%	$31.38	—	CL A	927959106
SRZN	SURROZEN INC	52,130	$748	0.1%	$6.97	+52.2%	COM NEW	86889P208
—	BOLT BIOTHERAPEUTICS INC	719,546	$385	0.0%	$14.75	—	COM	097702104
MATX	MATSON INC	2,700	$364	0.0%	$66.28	+116.3%	COM	57686G105
—	CARGO THERAPEUTICS INC	23,273	$336	0.0%	$16.42	—	COM	14179K101
KALA	KALA BIO INC	21,127	$147	0.0%	$11.43	-44.8%	COM NEW	483119202
LZ	LEGALZOOM COM INC	10,384	$78	0.0%	$12.78	-41.1%	COM	52466B103
AMTX	AEMETIS INC	25,300	$68	0.0%	$1.80	+74.5%	COM NEW	00770K202