Board of Trustees of The Leland Stanford Junior University

CIK 0001315828

Annualised vol

7.277209%

Beta

0.264635

HHI

5324.437277

Top-10 weight

99.437961%

VaR 95%

0.681504%

VaR 99%

1.211704%

Max drawdown

13.787218%

Matched value

28.628363%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	REDUCED	327,884	394,353	-16.86%	117,175,905
KOD	UNCHANGED	691,767	691,767	0.0%	26,951,242
ANNX	UNCHANGED	482,550	482,550	0.0%	2,755,360
NAVN	UNCHANGED	110,554	110,554	0.0%	2,528,370
BSM	UNCHANGED	147,852	147,852	0.0%	2,065,492
VNOM	UNCHANGED	25,000	25,000	0.0%	1,060,000
LIFE	UNCHANGED	31,940	31,940	0.0%	579,392
MATX	UNCHANGED	2,700	2,700	0.0%	519,021
INTC	NEW	2,300	-	-	321,149
BTGO	NEW	42,122	-	-	218,192
MRLN	UNCHANGED	32,668	32,668	0.0%	185,881
BOLT	UNCHANGED	35,977	35,977	0.0%	138,511
CARL	UNCHANGED	12,516	12,516	0.0%	129,916
AMTX	UNCHANGED	25,300	25,300	0.0%	41,491
WLTH	CLOSED OUT	0	208,471	-100.0%	0
MPLT	CLOSED OUT	0	199,231	-100.0%	0
HTCR	CLOSED OUT	0	100,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	MSCI EMG MKT ETF	464287234	369,843,752	69.38	5406282.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	117,175,905	21.98	327884.0
KOD	UNCHANGED	KODIAK SCIENCES INC	COM	50015M109	26,951,242	5.06	691767.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	5,122,958	0.96	6713.0
ANNX	UNCHANGED	ANNEXON INC	COM	03589W102	2,755,360	0.52	482550.0
NAVN	UNCHANGED	NAVAN INC	CL A	639193101	2,528,370	0.47	110554.0
BSM	UNCHANGED	BLACK STONE MINERALS L P	COM UNIT	09225M101	2,065,492	0.39	147852.0
-		KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,622,100	0.3	111638.0
VNOM	UNCHANGED	VIPER ENERGY INC	CL A	64361Q101	1,060,000	0.2	25000.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	932,145	0.17	4381.0
-		CHIME FINL INC	COM SHS CL A	16935C109	862,413	0.16	42110.0
LIFE	UNCHANGED	ETHOS TECHNOLOGIES INC	CL A	29765A101	579,392	0.11	31940.0
MATX	UNCHANGED	MATSON INC	COM	57686G105	519,021	0.1	2700.0
INTC	NEW	INTEL CORP	COM	458140100	321,149	0.06	2300.0
BTGO	NEW	BITGO HOLDINGS INC	COM SHS CL A	091947101	218,192	0.04	42122.0
MRLN	UNCHANGED	MERLIN INC	COM	590106100	185,881	0.03	32668.0
BOLT	UNCHANGED	BOLT BIOTHERAPEUTICS INC	COM NEW	097702203	138,511	0.03	35977.0
CARL	UNCHANGED	CARLSMED INC	COM	14280C105	129,916	0.02	12516.0
AMTX	UNCHANGED	AEMETIS INC	COM NEW	00770K202	41,491	0.01	25300.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	533,053,290	19	7.277209	0.264635	13.787218
2026-03-31	2026-05-07	848,722,294	22	4.436533	0.160802	8.639199
2025-12-31	2026-02-17	496,211,670	22	8.168502	0.313314	13.136029
2025-09-30	2025-11-05	850,746,347	20	7.131496	0.27511	13.525961
2025-03-31	2025-05-15	1,180,508,620	20	7.193169	0.280106	13.045572
2024-12-31	2025-02-13	1,170,549,596	23	6.287451	0.247391	11.672858