Q3 2023 · 13F-HR
Board of Trustees of The Leland Stanford Junior Universityholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020821
$1.29B
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $784.6M | 60.6% | 1,835,335 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $202.1M | 15.6% | 5,324,645 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $101.1M | 7.82% | 1,418,039 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $80.6M | 6.23% | 1,694,519 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $78.7M | 6.08% | 1,305,385 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $16.6M | 1.28% | 2,481,438 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.7M | 0.68% | 331,283 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.6M | 0.35% | 181,147 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $2.9M | 0.22% | 620,434 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.5M | 0.20% | 147,852 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $1.7M | 0.13% | 703,071 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.2M | 0.10% | 691,767 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $1.2M | 0.09% | 494,169 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.09% | 38,907 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $947,043 | 0.07% | 41,482 | Common | SOLE |
| 097702104 | BOLT1EUR | BOLT BIOTHERAPEUTICS INC | $787,381 | 0.06% | 757,097 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $720,000 | 0.06% | 45,000 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $697,000 | 0.05% | 25,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $684,874 | 0.05% | 34,381 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $682,244 | 0.05% | 32,151 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $500,068 | 0.04% | 192,334 | Common | SOLE |
| 86889P109 | — | SURROZEN INC | $383,160 | 0.03% | 781,960 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $239,544 | 0.02% | 2,700 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $189,328 | 0.01% | 17,306 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $188,030 | 0.01% | 21,127 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $104,995 | 0.01% | 25,300 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $90,706 | 0.01% | 17,647 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $88,675 | 0.01% | 19,489 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $30,568 | 0.00% | 25,262 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $6,045 | 0.00% | 17,322 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $1,652 | 0.00% | 11,013 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.