Board of Trustees of The Leland Stanford Junior University
EndowmentCIK
1315828
Location
STANFORD, CA
Portfolio Value
Small
$162,138,878
Diversification
Highly concentrated
Filing Date
Global Rank
#5,046
/ 8,700
▼ 2502
Top Industry
Internet Content & Information
72.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
72.3%
+2.1 pts
Top 5
95.3%
−2.7 pts
Top 10
99.1%
−0.3 pts
HHI
5,518
Highly concentrated+345
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 72.3% | $117,175,905 |
| Healthcare | 18.4% | $29,836,518 |
| Technology | 5.4% | $8,834,888 |
| Energy | 2.9% | $4,747,592 |
| Financial Services | 0.5% | $797,582 |
| Industrials | 0.4% | $704,901 |
| Basic Materials | 0.0% | $41,492 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −66,469 | 327,884 | $117,175,905 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 10,007,196 | $595,164,275 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 503,627 | $48,917,290 | |
| SPY | Spdr S&P 500 ETF Trust | 73,085 | $47,530,098 | |
| MPLT | MapLight Therapeutics, Inc. | 199,231 | $4,050,366 | |
| WLTH | Wealthfront Corp | 208,471 | $1,928,356 | |
| HTCR | HeartCore Enterprises, Inc. | 100,000 | $22,400 | |
| SKIN | SkinHealth Systems Inc. | 10,000 | $8,900 | |
| No positions match the current search. | ||||
16 tracked positions ·
$162,138,878 total
· filing declares
19 positions · $533,053,290
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 327,884 | $117,175,905 | 72.27% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Held | 691,767 | $26,951,242 | 16.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 6,713 | $5,122,958 | 3.16% | |
| ANNX |
Annexon, Inc.
Healthcare
|
Held | 482,550 | $2,755,360 | 1.70% | |
| NAVN |
Navan, Inc.
Technology
|
Held | 110,554 | $2,528,369 | 1.56% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 147,852 | $2,065,492 | 1.27% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 111,638 | $1,622,100 | 1.00% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Held | 25,000 | $1,060,000 | 0.65% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 42,110 | $862,412 | 0.53% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
Held | 31,940 | $579,391 | 0.36% | |
| MATX |
Matson, Inc.
Industrials
|
Held | 2,700 | $519,021 | 0.32% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,300 | $321,149 | 0.20% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 42,122 | $218,191 | 0.13% | |
| MRLN |
Merlin, Inc.
Industrials
|
Held | 32,668 | $185,880 | 0.11% | |
| CARL |
Carlsmed, Inc.
Healthcare
|
Held | 12,516 | $129,916 | 0.08% | |
| AMTX |
Aemetis, Inc
Basic Materials
|
Held | 25,300 | $41,492 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.