Q3 2024 · 13F-HR
Board of Trustees of The Leland Stanford Junior Universityholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018809
$1.17B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $605.5M | 51.6% | 1,055,401 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $269.1M | 22.9% | 3,217,267 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $162.5M | 13.8% | 3,543,452 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $69.5M | 5.92% | 971,270 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $24.1M | 2.05% | 265,220 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $14.3M | 1.22% | 2,481,438 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.4M | 0.72% | 331,283 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.5M | 0.56% | 135,860 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.9M | 0.24% | 482,550 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $2.2M | 0.19% | 147,852 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $1.8M | 0.15% | 691,767 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.8M | 0.15% | 111,638 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.1M | 0.10% | 25,000 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $912,226 | 0.08% | 79,740 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $743,953 | 0.06% | 38,869 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $624,517 | 0.05% | 52,130 | Common | SOLE |
| 097702104 | BOLT1EUR | BOLT BIOTHERAPEUTICS INC | $466,266 | 0.04% | 719,546 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $429,387 | 0.04% | 23,273 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $385,074 | 0.03% | 2,700 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $227,573 | 0.02% | 6,721 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $198,340 | 0.02% | 17,277 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $120,424 | 0.01% | 21,127 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $65,938 | 0.01% | 10,384 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $58,189 | 0.00% | 25,300 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $17,540 | 0.00% | 19,489 | 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.