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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
Found :
23 |
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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 |
- |
$614.91 |
$529,234,000 |
946,092 |
44.83% |
-29,005,000 |
-6,405 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$281,420,000 |
1,819,841 |
23.84% |
48,661,000 |
590,263 |
0.03 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$48.09 |
$154,849,000 |
3,543,452 |
13.12% |
6,662,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$89.34 |
$84,824,000 |
1,037,854 |
7.19% |
6,352,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$75.28 |
$66,590,000 |
971,270 |
5.64% |
1,418,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
6 |
- |
$95.82 |
$22,971,000 |
265,220 |
1.95% |
61,000 |
0 |
0.276 |
Diversified Computer ... |
|
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CBLL |
Ceribell, Inc. |
7 |
- |
$18.90 |
$11,982,000 |
623,751 |
1.01% |
-4,161,000 |
0 |
1.741 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
8 |
- |
$6.62 |
$10,323,000 |
2,481,438 |
0.87% |
-2,556,000 |
0 |
1.195 |
N/A |
|
|
IOT |
Samsara Inc. |
9 |
- |
$39.60 |
$5,208,000 |
135,860 |
0.44% |
-728,000 |
0 |
0.029 |
N/A |
|
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KCAC |
Kensington Capital Acquisit... |
10 |
- |
$0.00 |
$3,906,000 |
1,457,557 |
0.33% |
-175,000 |
0 |
1.726 |
N/A |
|
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BSM |
Black Stone Minerals, L.p. |
11 |
- |
$13.05 |
$2,258,000 |
147,852 |
0.19% |
99,000 |
0 |
0.072 |
N/A |
|
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KOD |
Kodiak Sciences Inc. |
12 |
- |
$3.70 |
$1,940,000 |
691,767 |
0.16% |
-4,943,000 |
0 |
1.544 |
N/A |
|
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KRP |
Kimbell Royalty Partners, Lp |
13 |
- |
$13.90 |
$1,563,000 |
111,638 |
0.13% |
-249,000 |
0 |
0.287 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
14 |
- |
$38.22 |
$1,129,000 |
25,000 |
0.1% |
-98,000 |
0 |
0.025 |
N/A |
|
|
ANNX |
Annexon, Inc. |
15 |
- |
$0.00 |
$931,000 |
482,550 |
0.08% |
-1,544,000 |
0 |
0.419 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
16 |
- |
$0.50 |
$608,000 |
52,130 |
0.05% |
-140,000 |
0 |
0.149 |
N/A |
|
|
MATX |
Matson Inc |
17 |
- |
$111.98 |
$346,000 |
2,700 |
0.03% |
-18,000 |
0 |
0.006 |
Water Transportation |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
18 |
- |
$0.32 |
$288,000 |
719,546 |
0.02% |
-97,000 |
0 |
1.98 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
19 |
- |
$0.00 |
$95,000 |
23,273 |
0.01% |
-241,000 |
0 |
0 |
N/A |
|
|
AMTX |
Aemetis Inc |
20 |
- |
$0.00 |
$44,000 |
25,300 |
0% |
-24,000 |
0 |
0.116 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
21 |
Closed |
$44.86 |
$0 |
0 |
0% |
-9,090,000 |
-331,283 |
0 |
N/A |
|
|
KALA |
Kala Pharmaceuticals, Inc. |
23 |
Closed |
$4.62 |
$0 |
0 |
0% |
-147,000 |
-21,127 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
22 |
Closed |
$8.84 |
$0 |
0 |
0% |
-78,000 |
-10,384 |
0 |
N/A |
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