Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q2 2013 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2013-08-12

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (10)

— COBALT INTL ENERGY INC 62.4%

Value $143M Shares 5,381,705 Est. Cost $26.57 Unrealized —

AGG ISHARES TR 35.2%

Value $80.58M Shares 751,600 Est. Cost $107.21 Unrealized —

IVV ISHARES TR 0.7%

Value $1.637M Shares 10,176 Est. Cost $160.87 Unrealized —

EEM ISHARES TR 0.6%

Value $1.332M Shares 34,597 Est. Cost $38.50 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value $765K Shares 79,900 Est. Cost $9.57 Unrealized —

— XOOM CORP 0.3%

Value $751K Shares 32,774 Est. Cost $22.91 Unrealized —

QNST QUINSTREET INC 0.2%

Value $508K Shares 58,824 Est. Cost $7.12 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.2%

Value $358K Shares 12,275 Est. Cost $29.16 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $237K Shares 2,000 Est. Cost $71.30 Unrealized 0.0%

— VERTEX ENERGY INC 0.0%

Value $48,000 Shares 16,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	5,381,705	$143M	62.4%	$26.57	—	COM	19075F106
AGG	ISHARES TR	751,600	$80.58M	35.2%	$107.21	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES TR	10,176	$1.637M	0.7%	$160.87	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	34,597	$1.332M	0.6%	$38.50	—	MSCI EMERG MKT	464287234
—	NUVEEN MUN VALUE FD INC	79,900	$765K	0.3%	$9.57	—	COM	670928100
—	XOOM CORP	32,774	$751K	0.3%	$22.91	—	COM	98419Q101
QNST	QUINSTREET INC	58,824	$508K	0.2%	$7.12	0.0%	COM	74874Q100
VIPS	VIPSHOP HLDGS LTD	12,275	$358K	0.2%	$29.16	—	SPONSORED ADR	92763W103
CVX	CHEVRON CORP NEW	2,000	$237K	0.1%	$71.30	0.0%	COM	166764100
—	VERTEX ENERGY INC	16,000	$48,000	0.0%	$3.00	—	COM	92534K107