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Name: |
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$542.78 |
$781,253,000 |
1,493,591 |
68.32% |
-139,860,000 |
-444,330 |
0.017 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$84.00 |
$147,008,000 |
1,699,905 |
12.86% |
-3,196,000 |
0 |
0.475 |
Closed - End Fund - E... |
|
SGMS |
Scientific Games Corp |
3 |
- |
$92.88 |
$91,702,000 |
898,245 |
8.02% |
3,896,000 |
-171,127 |
0.935 |
Diversified Computer ... |
|
EWJ |
iShares MSCI-Japan |
4 |
- |
$67.13 |
$69,300,000 |
971,270 |
6.06% |
-69,448,000 |
-1,191,934 |
0.547 |
Closed - End Fund - E... |
|
QS |
Quantumscape Ord Shs Class A |
5 |
- |
$5.09 |
$15,608,000 |
2,481,438 |
1.36% |
-2,536,000 |
-129,239 |
1.195 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
6 |
- |
$27.86 |
$10,243,000 |
331,283 |
0.9% |
-3,131,000 |
0 |
0.19 |
N/A |
|
ANRO |
Alto Neuroscience, Inc. |
7 |
New |
$12.03 |
$5,281,000 |
344,015 |
0.46% |
5,281,000 |
344,015 |
1.28 |
N/A |
|
IOT |
Samsara Inc. |
8 |
- |
$28.07 |
$5,134,000 |
135,860 |
0.45% |
-157,000 |
-22,644 |
0.029 |
N/A |
|
KOD |
Kodiak Sciences Inc. |
9 |
- |
$2.81 |
$3,639,000 |
691,767 |
0.32% |
1,536,000 |
0 |
1.544 |
N/A |
|
ANNX |
Annexon, Inc. |
10 |
- |
$0.00 |
$3,460,000 |
482,550 |
0.3% |
1,269,000 |
0 |
0.56 |
N/A |
|
BSM |
Black Stone Minerals, L.p. |
11 |
- |
$15.53 |
$2,363,000 |
147,852 |
0.21% |
3,000 |
0 |
0.072 |
N/A |
|
LENZ |
Lenz Therapeutics |
12 |
- |
$18.54 |
$2,243,000 |
100,438 |
0.2% |
401,000 |
-602,633 |
0.393 |
N/A |
|
KRP |
Kimbell Royalty Partners, Lp |
13 |
- |
$16.01 |
$1,733,000 |
111,638 |
0.15% |
53,000 |
0 |
0.287 |
N/A |
|
BOLT |
Bolt Biotherapeutics, Inc. |
14 |
- |
$0.76 |
$1,007,000 |
719,546 |
0.09% |
201,000 |
0 |
1.98 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
15 |
- |
$35.93 |
$962,000 |
25,000 |
0.08% |
177,000 |
0 |
0.029 |
N/A |
|
SRZN |
Surrozen Ord Shs |
16 |
- |
$0.50 |
$819,000 |
52,130 |
0.07% |
329,000 |
-1 |
0.149 |
N/A |
|
CFLT |
Confluent, Inc. |
17 |
- |
$27.77 |
$396,000 |
12,969 |
0.03% |
-211,000 |
-12,969 |
0.007 |
N/A |
|
FRSH |
Freshworks Inc. |
18 |
- |
$12.31 |
$315,000 |
17,277 |
0.03% |
-508,000 |
-17,742 |
0.009 |
N/A |
|
MATX |
Matson Inc |
19 |
- |
$118.94 |
$303,000 |
2,700 |
0.03% |
7,000 |
0 |
0.006 |
Water Transportation |
|
KALA |
Kala Pharmaceuticals, Inc. |
20 |
- |
$5.96 |
$168,000 |
21,127 |
0.01% |
20,000 |
0 |
1.392 |
N/A |
|
PL |
Planet Labs PBC |
21 |
- |
$1.85 |
$163,000 |
64,112 |
0.01% |
-154,000 |
-64,111 |
0.027 |
N/A |
|
AMTX |
Aemetis Inc |
22 |
- |
$0.00 |
$152,000 |
25,300 |
0.01% |
19,000 |
0 |
0.116 |
N/A |
|
LZ |
Legalzoom.com, Inc. |
23 |
- |
$8.12 |
$139,000 |
10,384 |
0.01% |
-57,000 |
-6,922 |
0.005 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
24 |
- |
$1.43 |
$38,000 |
19,489 |
0% |
-28,000 |
0 |
0.009 |
N/A |
|
PSNL |
Personalis, Inc. |
25 |
- |
$1.36 |
$28,000 |
18,948 |
0% |
-18,000 |
-3,157 |
0.049 |
N/A |
|
GETR |
Getaround Ord Shs |
26 |
- |
$0.17 |
$5,000 |
17,322 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
HCP |
Hashicorp, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-981,000 |
-41,482 |
0 |
N/A |
|
BASE |
Couchbase, Inc. |
30 |
Closed |
$17.93 |
$0 |
0 |
0% |
-635,000 |
-28,194 |
0 |
N/A |
|
AKYA |
Akoya Biosciences, Inc. |
29 |
Closed |
$2.21 |
$0 |
0 |
0% |
-3,028,000 |
-620,433 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
Closed |
$53.09 |
$0 |
0 |
0% |
-85,709,000 |
-1,694,519 |
0 |
N/A |
|
DOCS |
Doximity, Inc. |
28 |
Closed |
$29.86 |
$0 |
0 |
0% |
-378,000 |
-13,484 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
27 |
Closed |
$127.17 |
$0 |
0 |
0% |
-12,202,000 |
-61,317 |
0 |
N/A |
|
PATH |
Uipath, Inc. |
34 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,477,000 |
-59,456 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
Closed |
$42.23 |
$0 |
0 |
0% |
-47,016,000 |
-1,169,265 |
0 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
33 |
Closed |
$244.50 |
$0 |
0 |
0% |
-36,241,000 |
-208,378 |
0 |
N/A |
|
NN |
Nextnav Inc. |
38 |
Closed |
$7.38 |
$0 |
0 |
0% |
-52,000 |
-11,765 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
Closed |
$385.44 |
$0 |
0 |
0% |
-1,502,000 |
-5,881 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
37 |
Closed |
$70.06 |
$0 |
0 |
0% |
-585,000 |
-9,509 |
0 |
N/A |
|
RBLX |
Roblox Corp |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,149,000 |
-68,882 |
0 |
N/A |
|