SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Board of Trustees of The Leland Stanford Junior University

CIK 0001315828 · 485 BROADWAY, REDWOOD CITY, CA, 94063 · (650) 721-1709

Reported Value
$1.3B
Q3 2021
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Board Of Trustees Of The Leland Stanford Junior University reported $1.3B in U.S.-listed holdings across 42 positions for Q3 2021.

The portfolio is heavily concentrated: EEM alone accounts for 27.2% of reported value.

Compared with Q2 2021, the fund opened 13 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $718MQ2 ’19: $716MQ3 ’19: $922MQ4 ’19: $824MQ4 ’19Q1 ’20: $494MQ2 ’20: $116MQ3 ’20: $259MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.6BQ4 ’22: $984.6BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $994MQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.5BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $924MQ3 ’25: $851MQ4 ’25: $496MQ4 ’25Q1 ’26: $849Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.7%Common Stock: 37.7%Other: 5.3%MLP: 0.1%Unit: 0.1%
  • ETP · 56.7% · $761M
  • Common Stock · 37.7% · $506M
  • Other · 5.3% · $71M
  • MLP · 0.1% · $2M
  • Unit · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$849M22May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M22Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$851M20Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$924M21Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B23Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B25Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B28Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$994M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$984.6B34Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B38Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B40May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B42Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B28May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B22Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M22Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M21Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$494M24May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$824M27Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$922M28Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$716M25Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$718M23May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M25Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.