BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY Holdings

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY is an investment fund managing more than 1.57B US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 338.63M US dollars and sold assets of total value of 246.34M US dollars.

$1.56B

portfolio value

-71.28%

quarter

-343.50%

1 year

-549.60%

3 years

-383.25%

5 years

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	272451000	85014000
Q2 2016	6393000	10080000
Q3 2016	97134000	13000
Q4 2016	189785000	228680000
Q1 2017	556162000	182892000
Q2 2017	246122000	490230000
Q3 2017	400011000	51568000
Q4 2017	286094000	121009000
Q1 2018	281562000	14759000
Q2 2018	23221000	793399000
Q3 2018	1268000	254806000
Q4 2018	233618000	176374000
Q1 2019	254102000	359027000
Q2 2019	160350000	163958000
Q3 2019	302532000	68845000
Q4 2019	246834000	408490000
Q1 2020	270487000	615619000
Q2 2020	27482000	342878000
Q3 2020	166950000	26382000
Q4 2020	1074219000	68110000
Q1 2021	168637000	401095000
Q2 2021	333861000	379352000
Q3 2021	604111000	313963000
Q4 2021	436270000	139829000
Q1 2022	604985000	283350000
Q2 2022	102204000	216471000
Q3 2022	338630000	246343000

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 31.36% Portfolio value: 492.07M Avg. open price: $69.62 Current price: $66.83 P/L: -4.01% Bought +55.40% shares Q3 2022	share	31.36%	492.07M	$69.62	$66.83	-4.01%	Bought +55.40% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 17.22% Portfolio value: 270.14M Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% Sold -6.83% shares Q3 2022	share	17.22%	270.14M	$50.38	$39.09	-22.41%	Sold -6.83% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 12.87% Portfolio value: 201.89M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +31.39% shares Q3 2022	share	12.87%	201.89M	$256.83	$250.2	-2.58%	Bought +31.39% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 9.16% Portfolio value: 143.69M Avg. open price: $48.44 Current price: $48.11 P/L: -0.68% Sold -12.57% shares Q3 2022	share	9.16%	143.69M	$48.44	$48.11	-0.68%	Sold -12.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.57% Portfolio value: 134.46M Avg. open price: $252.77 Current price: $400.01 P/L: +58.25% Bought +42.06% shares Q3 2022	share	8.57%	134.46M	$252.77	$400.01	+58.25%	Bought +42.06% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 3.42% Portfolio value: 53.73M Avg. open price: N/A Current price: $63.62 P/L: N/A Bought +54.15% shares Q1 2022	share	3.42%	53.73M	N/A	$63.62	N/A	Bought +54.15% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.39% Portfolio value: 53.13M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -63.55% shares Q3 2022	share	3.39%	53.13M	$2,924.01	$99.48	-96.60%	Sold -63.55% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.34% Portfolio value: 52.45M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	3.34%	52.45M	N/A	$53.7	N/A	N/A Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 1.61% Portfolio value: 25.22M Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q3 2021	share	1.61%	25.22M	N/A	$15.18	N/A	N/A Q3 2021
Auto Parts QuantumScape Corporation Portfolio share: 1.33% Portfolio value: 20.86M Avg. open price: $84.45 Current price: $7.37 P/L: -91.27% Sold -13.68% shares Q3 2022	share	1.33%	20.86M	$84.45	$7.37	-91.27%	Sold -13.68% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 1.23% Portfolio value: 19.33M Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q3 2022	share	1.23%	19.33M	N/A	$59.02	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 1.22% Portfolio value: 19.13M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	1.22%	19.13M	N/A	$17.91	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.90% Portfolio value: 14.19M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.90%	14.19M	N/A	$122.43	N/A	N/A Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.58% Portfolio value: 9.09M Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -50.78% shares Q3 2022	share	0.58%	9.09M	N/A	$12.55	N/A	Sold -50.78% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.36% Portfolio value: 5.59M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	share	0.36%	5.59M	N/A	$13.21	N/A	N/A Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.34% Portfolio value: 5.35M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q4 2018	share	0.34%	5.35M	N/A	$7.26	N/A	N/A Q4 2018
Internet Content & Information Twilio Inc. Portfolio share: 0.32% Portfolio value: 5.04M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	0.32%	5.04M	N/A	$46.09	N/A	N/A Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.32% Portfolio value: 5.03M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.32%	5.03M	N/A	$61.9	N/A	N/A Q3 2022
Biotechnology GreenLight Biosciences Holdings Portfolio share: 0.25% Portfolio value: 3.91M Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -1.10% shares Q3 2022	share	0.25%	3.91M	N/A	$1.29	N/A	Sold -1.10% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.21% Portfolio value: 3.29M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q1 2021	share	0.21%	3.29M	N/A	$9.17	N/A	N/A Q1 2021
Biotechnology Annexon, Inc. Portfolio share: 0.19% Portfolio value: 2.98M Avg. open price: N/A Current price: $5.74 P/L: N/A N/A Q3 2020	share	0.19%	2.98M	N/A	$5.74	N/A	N/A Q3 2020
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.17% Portfolio value: 2.67M Avg. open price: $10.99 Current price: $8.87 P/L: -19.29% Bought +1031.04% shares Q3 2022	share	0.17%	2.67M	$10.99	$8.87	-19.29%	Bought +1031.04% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -4.28% shares Q3 2022	share	0.15%	2.33M	N/A	$26.11	N/A	Sold -4.28% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $13.86 Current price: $17.74 P/L: +28.01% Bought +130.98% shares Q2 2019	share	0.15%	2.31M	$13.86	$17.74	+28.01%	Bought +130.98% shares Q2 2019
Biotechnology Graphite Bio, Inc. Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: N/A Current price: $3.59 P/L: N/A Sold -0.09% shares Q3 2021	share	0.14%	2.22M	N/A	$3.59	N/A	Sold -0.09% shares Q3 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.14%	2.20M	N/A	$17.32	N/A	N/A Q3 2022
Biotechnology RAPT Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q3 2022	share	0.13%	1.98M	N/A	$16.53	N/A	N/A Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $10.31 Current price: $17.14 P/L: +66.30% Bought +859.25% shares Q3 2021	share	0.12%	1.89M	$10.31	$17.14	+66.30%	Bought +859.25% shares Q3 2021
Biotechnology Surrozen, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $3 Current price: $0.54 P/L: -82.00% Bought +3102.92% shares Q3 2022	share	0.10%	1.58M	$3	$0.54	-82.00%	Bought +3102.92% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.09%	1.39M	N/A	$5.31	N/A	N/A Q4 2021
Software—Infrastructure Confluent, Inc. Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q1 2022	share	0.08%	1.23M	N/A	$20.38	N/A	N/A Q1 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q2 2021	share	0.07%	1.06M	N/A	$1.4	N/A	N/A Q2 2021
Health Information Services Doximity, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: $35.38 P/L: N/A Sold -17.50% shares Q3 2022	share	0.07%	1.03M	N/A	$35.38	N/A	Sold -17.50% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	share	0.06%	1.01M	N/A	$7.88	N/A	N/A Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.06% Portfolio value: 960K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.06%	960K	N/A	$4.15	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.05% Portfolio value: 717K Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q3 2018	share	0.05%	717K	N/A	$32.35	N/A	N/A Q3 2018
Footwear & Accessories On Holding AG Portfolio share: 0.04% Portfolio value: 658K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.04%	658K	N/A	$18.86	N/A	N/A Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.04% Portfolio value: 561K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.04%	561K	N/A	$31.15	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.03% Portfolio value: 475K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	share	0.03%	475K	N/A	$12.99	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.03% Portfolio value: 421K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.03%	421K	N/A	$38.33	N/A	N/A Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $40.69 P/L: N/A N/A	share	0.02%	266K	N/A	$40.69	N/A	N/A
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: $28.97 P/L: N/A Sold -66.67% shares Q3 2022	share	0.01%	219K	N/A	$28.97	N/A	Sold -66.67% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.01% Portfolio value: 199K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q2 2021	share	0.01%	199K	N/A	$15.81	N/A	N/A Q2 2021
Household & Personal Products Grove Collaborative Holdings, Inc. Portfolio share: 0.01% Portfolio value: 198K Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +50.00% shares Q3 2022	share	0.01%	198K	N/A	$0.56	N/A	Bought +50.00% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -33.33% shares Q4 2021	share	0.01%	191K	N/A	$17.83	N/A	Sold -33.33% shares Q4 2021
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $10.9 Current price: $5.11 P/L: -53.11% Sold -0.20% shares Q3 2021	share	0.01%	154K	$10.9	$5.11	-53.11%	Sold -0.20% shares Q3 2021
Drug Manufacturers—Specialty & Generic Kala Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $4.98 P/L: N/A Sold -17.39% shares Q3 2022	share	0.01%	126K	N/A	$4.98	N/A	Sold -17.39% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -33.33% shares Q3 2021	share	0.01%	100K	N/A	$2.78	N/A	Sold -33.33% shares Q3 2021
Diagnostics & Research Personalis, Inc. Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $2.83 P/L: N/A Sold -96.57% shares Q3 2020	share	0.00%	76K	N/A	$2.83	N/A	Sold -96.57% shares Q3 2020
Internet Content & Information NextNav Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $2.97 P/L: N/A N/A Q4 2021	share	0.00%	63K	N/A	$2.97	N/A	N/A Q4 2021
Biotechnology Unicycive Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -74.55% shares Q3 2022	share	0.00%	37K	N/A	$0.71	N/A	Sold -74.55% shares Q3 2022
Telecom Services Airspan Networks Holdings Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q3 2021	share	0.00%	30K	N/A	$1.5	N/A	N/A Q3 2021
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY?

The biggest position of the BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY is iShares MSCI EAFE ETF (EFA) with 31.36% portfolio share worth of 492.07M US dollars.

Top 5 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY's holdings represent 79.17% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 31.36%
iShares MSCI Emerging Markets ETF (EEM) – 17.22%
Microsoft Corporation (MSFT) – 12.87%
iShares Core MSCI Emerging Markets ETF (IEMG) – 9.16%
SPDR S&P 500 ETF Trust (SPY) – 8.57%

Who is the portfolio manager of BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY?

The portfolio manager of the BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY is .

What is the total asset value of the BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY portfolio?

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY total asset value (portfolio value) is 1.57B US dollars.

Who is ?

is the portfolio manager of the BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY.

What is (BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY) fund performance?

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY's quarterly performance is -71.28%, annualy -343.50%. In the past 3 years, the value of 's portfolio has decreased by -550%. In the past 5 years, the value of the portfolio has decreased by -383%.

What is the BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY CIK?

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY's Central Index Key is 0001315828 .

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY Holdings

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY portfolio value:

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY quarter portfolio value change:

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 1 year portfolio value change:

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 3 years portfolio value change:

BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 5 years portfolio value change: