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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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39 |
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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 |
- |
$503.49 |
$921,113,000 |
1,937,921 |
59.71% |
136,544,000 |
102,586 |
0.021 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
New |
$80.12 |
$150,204,000 |
1,699,905 |
9.74% |
150,204,000 |
1,699,905 |
0.475 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
3 |
- |
$66.56 |
$138,748,000 |
2,163,204 |
8.99% |
60,046,000 |
857,819 |
1.219 |
Closed - End Fund - E... |
|
SGMS |
Scientific Games Corp |
4 |
- |
$92.91 |
$87,806,000 |
1,069,372 |
5.69% |
-13,343,000 |
-348,667 |
1.113 |
Diversified Computer ... |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.24 |
$85,709,000 |
1,694,519 |
5.56% |
5,067,000 |
0 |
0.016 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$40.70 |
$47,016,000 |
1,169,265 |
3.05% |
-155,054,000 |
-4,155,380 |
0.022 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
7 |
New |
$223.61 |
$36,241,000 |
208,378 |
2.35% |
36,241,000 |
208,378 |
0.147 |
N/A |
|
QS |
Quantumscape Ord Shs Class A |
8 |
- |
$5.10 |
$18,144,000 |
2,610,677 |
1.18% |
1,543,000 |
129,239 |
1.257 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
9 |
- |
$24.33 |
$13,374,000 |
331,283 |
0.87% |
4,638,000 |
0 |
0.208 |
N/A |
|
SNOW |
Snowflake Inc. |
10 |
New |
$152.50 |
$12,202,000 |
61,317 |
0.79% |
12,202,000 |
61,317 |
0.021 |
N/A |
|
IOT |
Samsara Inc. |
11 |
- |
$34.39 |
$5,291,000 |
158,504 |
0.34% |
724,000 |
-22,643 |
0.034 |
N/A |
|
RBLX |
Roblox Corp |
12 |
New |
$0.00 |
$3,149,000 |
68,882 |
0.2% |
3,149,000 |
68,882 |
0.014 |
N/A |
|
AKYA |
Akoya Biosciences, Inc. |
13 |
- |
$3.82 |
$3,028,000 |
620,433 |
0.2% |
143,000 |
-1 |
1.672 |
N/A |
|
BSM |
Black Stone Minerals, L.p. |
14 |
- |
$16.09 |
$2,360,000 |
147,852 |
0.15% |
-187,000 |
0 |
0.072 |
N/A |
|
ANNX |
Annexon, Inc. |
15 |
- |
$0.00 |
$2,191,000 |
482,550 |
0.14% |
1,025,000 |
-11,619 |
0.561 |
N/A |
|
KOD |
Kodiak Sciences Inc. |
16 |
- |
$3.19 |
$2,103,000 |
691,767 |
0.14% |
858,000 |
0 |
1.544 |
N/A |
|
GRPH |
Graphite Bio, Inc. |
17 |
- |
$0.00 |
$1,842,000 |
703,071 |
0.12% |
98,000 |
0 |
1.211 |
N/A |
|
KRP |
Kimbell Royalty Partners, Lp |
18 |
- |
$16.04 |
$1,680,000 |
111,638 |
0.11% |
960,000 |
66,638 |
0.287 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
New |
$298.02 |
$1,502,000 |
5,881 |
0.1% |
1,502,000 |
5,881 |
0.003 |
N/A |
|
PATH |
Uipath, Inc. |
20 |
- |
$19.41 |
$1,477,000 |
59,456 |
0.1% |
1,477,000 |
59,456 |
0.014 |
N/A |
|
HCP |
Hashicorp, Inc. |
21 |
- |
$0.00 |
$981,000 |
41,482 |
0.06% |
34,000 |
0 |
0.037 |
N/A |
|
FRSH |
Freshworks Inc. |
22 |
- |
$18.56 |
$823,000 |
35,019 |
0.05% |
138,000 |
638 |
0.022 |
N/A |
|
BOLT |
Bolt Biotherapeutics, Inc. |
23 |
- |
$1.16 |
$806,000 |
719,546 |
0.05% |
19,000 |
-37,551 |
1.98 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
24 |
- |
$39.55 |
$785,000 |
25,000 |
0.05% |
88,000 |
0 |
0.029 |
N/A |
|
BASE |
Couchbase, Inc. |
25 |
New |
$23.60 |
$635,000 |
28,194 |
0.04% |
635,000 |
28,194 |
0.065 |
N/A |
|
CFLT |
Confluent, Inc. |
26 |
- |
$28.89 |
$607,000 |
25,938 |
0.04% |
-545,000 |
-12,969 |
0.013 |
N/A |
|
UBER |
Uber Technologies, Inc |
27 |
New |
$69.31 |
$585,000 |
9,509 |
0.04% |
585,000 |
9,509 |
0.001 |
N/A |
|
SRZN |
Surrozen Ord Shs |
28 |
- |
$0.50 |
$490,000 |
52,131 |
0.03% |
107,000 |
-729,829 |
0.149 |
N/A |
|
DOCS |
Doximity, Inc. |
29 |
- |
$23.59 |
$378,000 |
13,484 |
0.02% |
-304,000 |
-18,667 |
0.013 |
N/A |
|
PL |
Planet Labs PBC |
30 |
- |
$1.76 |
$317,000 |
128,223 |
0.02% |
-183,000 |
-64,111 |
0.053 |
N/A |
|
MATX |
Matson Inc |
31 |
- |
$109.72 |
$296,000 |
2,700 |
0.02% |
56,000 |
0 |
0.006 |
Water Transportation |
|
LZ |
Legalzoom.com, Inc. |
32 |
- |
$12.27 |
$196,000 |
17,306 |
0.01% |
7,000 |
0 |
0.009 |
N/A |
|
KALA |
Kala Pharmaceuticals, Inc. |
33 |
- |
$6.18 |
$148,000 |
21,127 |
0.01% |
-40,000 |
0 |
1.392 |
N/A |
|
AMTX |
Aemetis Inc |
34 |
- |
$0.00 |
$133,000 |
25,300 |
0.01% |
28,000 |
0 |
0.116 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
35 |
- |
$1.37 |
$66,000 |
19,489 |
0% |
-23,000 |
0 |
0.009 |
N/A |
|
NN |
Nextnav Inc. |
36 |
- |
$8.27 |
$52,000 |
11,765 |
0% |
-39,000 |
-5,882 |
0.012 |
N/A |
|
PSNL |
Personalis, Inc. |
37 |
- |
$1.25 |
$46,000 |
22,105 |
0% |
15,000 |
-3,157 |
0.057 |
N/A |
|
GETR |
Getaround Ord Shs |
38 |
- |
$0.20 |
$4,000 |
17,322 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
MIMO |
Airspan Networks Holdings O... |
39 |
Closed |
$9.75 |
$0 |
0 |
0% |
-2,000 |
-11,013 |
0 |
N/A |
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