Board Of Trustees Of The Leland Stanford Junior University 13F annual report
Board Of Trustees Of The Leland Stanford Junior University is an investment fund managing more than $1.14 trillion ran by Michael Taylor. There are currently 26 companies in Mr. Taylor’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $1.3 trillion.
$1.14 trillion Assets Under Management (AUM)
As of 6th August 2024, Board Of Trustees Of The Leland Stanford Junior University’s top holding is 1,644,615 shares of Spdr S&p 500 Etf Tr currently worth over $895 billion and making up 60.9% of the portfolio value.
In addition, the fund holds 6,760,719 shares of Ishares Tr worth $403 billion.
The third-largest holding is Ishares Inc worth $66.3 billion and the next is Light & Wonder Inc worth $65.2 billion, with 621,252 shares owned.
Currently, Board Of Trustees Of The Leland Stanford Junior University's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Board Of Trustees Of The Leland Stanford Junior University
The Board Of Trustees Of The Leland Stanford Junior University office and employees reside in Stanford, California. According to the last 13-F report filed with the SEC, Michael Taylor serves as the Operations Analyst at Board Of Trustees Of The Leland Stanford Junior University.
Recent trades
In the most recent 13F filing, Board Of Trustees Of The Leland Stanford Junior University revealed that it had opened a new position in
Ishares Tr and bought 6,760,719 shares worth $403 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
151,024 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 1,644,615 shares worth $895 billion.
On the other hand, there are companies that Board Of Trustees Of The Leland Stanford Junior University is getting rid of from its portfolio.
Board Of Trustees Of The Leland Stanford Junior University closed its position in Vanguard Index Fds on 13th August 2024.
It sold the previously owned 1,699,905 shares for $147 billion.
Michael Taylor also disclosed a decreased stake in Light & Wonder Inc by 0.3%.
This leaves the value of the investment at $65.2 billion and 621,252 shares.
One of the largest hedge funds
The two most similar investment funds to Board Of Trustees Of The Leland Stanford Junior University are Mogy Joel R Investment Counsel Inc and Strategic Blueprint. They manage $1.47 trillion and $1.47 trillion respectively.
Michael Taylor investment strategy
Board Of Trustees Of The Leland Stanford Junior University’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.87 billion.
The complete list of Board Of Trustees Of The Leland Stanford Junior University trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
10.11%
1,644,615
|
$895,032,375,000 | 60.86% |
| Ishares Tr |
Opened
6,760,719
|
$402,924,145,000 | 27.40% |
| Vanguard Index Fds |
Closed
1,699,905
|
$147,007,784,000 | |
| Ishares Inc |
No change
971,270
|
$66,279,465,000 | 4.51% |
| Light & Wonder Inc |
30.84%
621,252
|
$65,156,910,000 | 4.43% |
| QuantumScape Corporation |
No change
2,481,438
|
$12,208,673,000 | 0.83% |
| BridgeBio Pharma Inc |
No change
331,283
|
$8,391,398,000 | 0.57% |
| Samsara Inc. |
No change
135,860
|
$4,578,482,000 | 0.31% |
| Alto Neuroscience Inc |
0.00%
344,013
|
$3,677,499,000 | 0.25% |
| Annexon Inc |
No change
482,550
|
$2,364,495,000 | 0.16% |
| Black Stone Minerals L.P. |
No change
147,852
|
$2,316,841,000 | 0.16% |
| Lenz Therapeutics Inc |
No change
100,438
|
$1,736,573,000 | 0.12% |
| Kodiak Sciences Inc |
No change
691,767
|
$1,625,652,000 | 0.11% |
| Viper Energy Inc |
No change
25,000
|
$938,250,000 | 0.06% |
| Contineum Therapeutics Inc |
Opened
38,869
|
$684,483,000 | 0.05% |
| Surrozen Inc |
No change
52,130
|
$570,824,000 | 0.04% |
| Bolt Biotherapeutics Inc |
No change
719,546
|
$539,659,000 | 0.04% |
| Confluent Inc |
Closed
12,969
|
$395,814,000 | |
| Cargo Therapeutics Inc |
Opened
23,273
|
$382,143,000 | 0.03% |
| Matson Inc |
No change
2,700
|
$353,619,000 | 0.02% |
| Hashicorp Inc |
Opened
6,721
|
$226,430,000 | 0.02% |
| Freshworks Inc |
No change
17,277
|
$219,245,000 | 0.01% |
| Planet Labs Pbc |
Closed
64,112
|
$163,486,000 | |
| Kala Bio Inc. |
No change
21,127
|
$149,790,000 | 0.01% |
| Legalzoom Com Inc |
No change
10,384
|
$87,122,000 | 0.01% |
| Aemetis Inc |
No change
25,300
|
$76,153,000 | 0.01% |
| Luminar Technologies, Inc. |
No change
19,489
|
$29,039,000 | 0.00% |
| Personalis Inc |
16.67%
15,790
|
$18,474,000 | 0.00% |
| Getaround Inc |
No change
17,322
|
$2,425,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Board Of Trustees Of The Leland Stanford Junior University
- Arkadios Wealth Advisors
- Winton Group Ltd
- Nichols & Pratt Advisers LL.P. ma
- Visionary Wealth Advisors
- Kentucky Retirement Systems Insurance Trust Fund
- Klingman & Associates
- Caxton Associates L.P.
- Mogy Joel R Investment Counsel Inc
- Strategic Blueprint
- Fairfax Financial Holdings Ltd Can
- Wealthsource Partners
- Parsons Capital Management Inc/ri
- Community Trust & Investment Co
- Aureus Asset Management