Board of Trustees of The Leland Stanford Junior University

Fund

Stanford University Portfolio

Board of Trustees of The Leland Stanford Junior University · Stanford University endowment's U.S. stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: EEM 69.4%, KOD 5.1%, ANNX 0.5%, BSM 0.4%, KRP 0.3% and 10 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+68.9%$1,000 → $1,689

Nov 15, 2024Nov 11, 2026

Max drawdown−25.5%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/12

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,066+$666 (+27.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

1 stock · filed 8/12

GOOGL100.0%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/12

08/12

Bought EEM, bought GOOGL

Holdings as of 6/30, filed 8/12

Bought EEM 69.4%
Bought GOOGL 22.0%
Bought KOD 5.1%
Bought CRWD 1.0%
Bought ANNX 0.5%

and 9 more