Board of Trustees of The Leland Stanford Junior University

CIK 0001315828 · Q2 2026

13F Equity AUM

$533.1M

-37.2% QoQ

Positions

-3 QoQ

AUM Rank

#3,539

Top 40%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,600 · Top 31%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 97.9%Top 10: 99.4%Top 20: 100.0%

EEM69.4%

GOOGL22.0%

KOD5.1%

CRWD1.0%

ANNX0.5%

NAVN0.5%

BSM0.4%

KRP0.3%

VNOM0.2%

RSP0.2%

Others (9)0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.7%

Communication Services22.0%

Healthcare5.6%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.17%Avg: 5.26%

0–0.5%

14(2.1%)

0.5–1%

2(1.5%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(96.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased0Decreased2Exited7

New Positions

CRWD1.0%

+7K

RSP0.2%

+4K

INTC0.1%

+2K

BITGO HOLDINGS INC0.0%

+42K

Decreased

EEM69.4%

-3,629,644(-40%)

GOOGL22.0%

-66,469(-17%)

Exited

-971,270

-503,627

-73,085

-199,231

-208,471

-10,000

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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