Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $197,688 (100.0% shares, 0.0% debt)

Holdings (10)

— COBALT INTL ENERGY INC 56.5%

Value ($000) $111,788 Shares 4,496,705 Est. Cost $26.57 Unrealized —

AGG ISHARES 40.8%

Value ($000) $80,572 Shares 751,600 Est. Cost $107.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,478 Shares 32,261 Est. Cost $7.89 Unrealized 0.0%

EEM ISHARES 0.7%

Value ($000) $1,410 Shares 34,597 Est. Cost $38.50 Unrealized —

IVV ISHARES 0.4%

Value ($000) $693 Shares 4,102 Est. Cost $160.87 Unrealized —

QNST QUINSTREET INC 0.3%

Value ($000) $555 Shares 58,824 Est. Cost $7.12 Unrealized +29.2%

— RIGNET INC 0.2%

Value ($000) $483 Shares 13,354 Est. Cost $36.17 Unrealized —

LAB FLUIDIGM CORP DEL 0.1%

Value ($000) $259 Shares 11,788 Est. Cost $19.64 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $243 Shares 2,000 Est. Cost $71.30 Unrealized +2.5%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	4,496,705	$111,788	56.5%	$26.57	—	COM	19075F106
AGG	ISHARES	751,600	$80,572	40.8%	$107.21	—	CORE TOTUSBD ETF	464287226
PANW	PALO ALTO NETWORKS INC	32,261	$1,478	0.7%	$7.89	0.0%	COM	697435105
EEM	ISHARES	34,597	$1,410	0.7%	$38.50	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	4,102	$693	0.4%	$160.87	—	CORE S&P500 ETF	464287200
QNST	QUINSTREET INC	58,824	$555	0.3%	$7.12	+29.2%	COM	74874Q100
—	RIGNET INC	13,354	$483	0.2%	$36.17	—	COM	766582100
LAB	FLUIDIGM CORP DEL	11,788	$259	0.1%	$19.64	0.0%	COM	34385P108
CVX	CHEVRON CORP NEW	2,000	$243	0.1%	$71.30	+2.5%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$207	0.1%	$69.00	—	SPON ADR B	780259107