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CIK: 0001315828
Total reported value
$533.1M
$533.1M
23 檔
203.1%
The Q4 2024 SEC filing reveals that Board of Trustees of The Leland Stanford Junior University held a total portfolio value of $533.1M, covering 23 public equity positions.
During Q4 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 | 47.69% | -5.60% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.88% | +8.62% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.66% | +8.92% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.70% | -5.76% | EXIT | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.57% | -9.66% | EXIT | |
| 6 | LNWO | Light & Wonder Inc | Stock-Other | 1.96% | — | — | |
| 7 | CBLL | Ceribell Inc | Stock-Other | 1.38% | — | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 9 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.78% | — | — | |
| 10 | KOD | Kodiak Sciences Inc | Stock-Other | 0.59% | +1.95% | — | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | 0.51% | — | — | |
| 12 | AMPX | Amprius Technologies Inc | Stock-Other | 0.35% | — | — | |
| 13 | ANNX | Annexon Inc | Stock-Other | 0.21% | +0.20% | — | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 0.18% | +0.13% | — | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.15% | +0.11% | — | |
| 16 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.10% | — | — | |
| 17 | SRZN | Surrozen Inc | Stock-Other | 0.06% | — | — | |
| 18 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.03% | — | — | |
| 19 | MATX | Matson Inc | Stock-Industrials | 0.03% | +0.05% | — | |
| 20 | CRGX | Cargo Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 21 | KALAEUR | Kala Bio Inc | Stock-Other | 0.01% | — | — | |
| 22 | LZ | Legalzoomcom Inc | Stock-Other | 0.01% | — | — | |
| 23 | AMTX | Aemetis Inc | Stock-Other | 0.01% | — | — |
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 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, EEM) accounted for 203.1% of total reported equity market value during Q4 2024.
During Q4 2024, Board of Trustees of The Leland Stanford Junior University's top holdings by market value included SPY (47.7%)、GOOGL (19.9%)、EEM (12.7%). The largest single position, SPY, represented 47.7% of total portfolio value.
In Q4 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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