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CIK: 0001315828
Total reported value
$533.1M
$533.1M
26 檔
207.3%
According to the latest 13F quarterly dataset, Board of Trustees of The Leland Stanford Junior University managed an equity portfolio of $533.1M at the end of Q1 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q1 2024, Board of Trustees of The Leland Stanford Junior University's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.32% | -5.60% | EXIT | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.86% | — | — | |
| 3 | LNWO | Light & Wonder Inc | Stock-Other | 8.02% | — | -16.00% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.06% | -9.66% | EXIT | |
| 5 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.36% | — | -4.95% | |
| 6 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.90% | — | — | |
| 7 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.46% | — | — | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 0.45% | — | -14.29% | |
| 9 | KOD | Kodiak Sciences Inc | Stock-Other | 0.32% | +1.95% | — | |
| 10 | ANNX | Annexon Inc | Stock-Other | 0.30% | +0.20% | — | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 0.21% | +0.13% | — | |
| 12 | LENZ | Lenz Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.15% | +0.11% | — | |
| 14 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.09% | — | — | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.08% | — | — | |
| 16 | SRZN | Surrozen Inc | Stock-Other | 0.07% | — | -0.00% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 0.03% | — | -50.00% | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | -50.66% | |
| 19 | MATX | Matson Inc | Stock-Industrials | 0.03% | +0.05% | — | |
| 20 | KALAEUR | Kala Bio Inc | Stock-Other | 0.01% | — | — | |
| 21 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | -50.00% | |
| 22 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — | |
| 23 | LZ | Legalzoomcom Inc | Stock-Other | 0.01% | — | -40.00% | |
| 24 | ✓ | Luminar Technologies Inc | Stock-Other | — | — | — | |
| 25 | PSNL | Personalis Inc | Stock-Other | — | — | -14.28% | |
| 26 | GETR | Getaround Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Board of Trustees of The Leland Stanford Junior University reported a total U.S. public equity portfolio value of $533.1M across 26 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VNQ, LNWO) accounted for 207.3% of total reported equity market value during Q1 2024.
During Q1 2024, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included SPY (68.3%)、VNQ (12.9%)、LNWO (8.0%). The largest single position, SPY, represented 68.3% of total portfolio value.
In Q1 2024, Board of Trustees of The Leland Stanford Junior University made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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