Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $159,677 (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES 50.1%
Value ($000) $79,993 Shares 751,600 Est. Cost $107.21 Unrealized —
— COBALT INTL ENERGY INC 46.3%
Value ($000) $73,971 Shares 4,496,705 Est. Cost $26.57 Unrealized —
FATE FATE THERAPEUTICS INC 1.2%
Value ($000) $1,906 Shares 303,538 Est. Cost $6.30 Unrealized 0.0%
EEM ISHARES 0.9%
Value ($000) $1,446 Shares 34,597 Est. Cost $38.50 Unrealized —
NOAH NOAH HLDGS LTD 0.4%
Value ($000) $618 Shares 34,355 Est. Cost $17.99 Unrealized —
QNST QUINSTREET INC 0.3%
Value ($000) $511 Shares 58,824 Est. Cost $7.12 Unrealized +24.5%
COTY COTY INC 0.2%
Value ($000) $260 Shares 17,025 Est. Cost $13.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $250 Shares 2,000 Est. Cost $71.30 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $243 Shares 2,406 Est. Cost $55.94 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $225 Shares 3,000 Est. Cost $69.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $200 Shares 7,680 Est. Cost $25.86 Unrealized 0.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $54 Shares 16,000 Est. Cost $3.38 Unrealized —