Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q4 2013 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2014-02-06

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (12)

AGG ISHARES 50.1%

Value $79.99M Shares 751,600 Est. Cost $107.21 Unrealized —

— COBALT INTL ENERGY INC 46.3%

Value $73.97M Shares 4,496,705 Est. Cost $26.57 Unrealized —

FATE FATE THERAPEUTICS INC 1.2%

Value $1.906M Shares 303,538 Est. Cost $6.30 Unrealized 0.0%

EEM ISHARES 0.9%

Value $1.446M Shares 34,597 Est. Cost $38.50 Unrealized —

NOAH NOAH HLDGS LTD 0.4%

Value $618K Shares 34,355 Est. Cost $17.99 Unrealized —

QNST QUINSTREET INC 0.3%

Value $511K Shares 58,824 Est. Cost $7.12 Unrealized +24.5%

COTY COTY INC 0.2%

Value $260K Shares 17,025 Est. Cost $13.36 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $250K Shares 2,000 Est. Cost $71.30 Unrealized +1.7%

XOM EXXON MOBIL CORP 0.2%

Value $243K Shares 2,406 Est. Cost $55.94 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $225K Shares 3,000 Est. Cost $69.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $200K Shares 7,680 Est. Cost $25.86 Unrealized 0.0%

— VERTEX ENERGY INC 0.0%

Value $54,000 Shares 16,000 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	751,600	$79.99M	50.1%	$107.21	—	CORE TOTUSBD ETF	464287226
—	COBALT INTL ENERGY INC	4,496,705	$73.97M	46.3%	$26.57	—	COM	19075F106
FATE	FATE THERAPEUTICS INC	303,538	$1.906M	1.2%	$6.30	0.0%	COM	31189P102
EEM	ISHARES	34,597	$1.446M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
NOAH	NOAH HLDGS LTD	34,355	$618K	0.4%	$17.99	—	SPONSORED ADS	65487X102
QNST	QUINSTREET INC	58,824	$511K	0.3%	$7.12	+24.5%	COM	74874Q100
COTY	COTY INC	17,025	$260K	0.2%	$13.36	0.0%	COM CL A	222070203
CVX	CHEVRON CORP NEW	2,000	$250K	0.2%	$71.30	+1.7%	COM	166764100
XOM	EXXON MOBIL CORP	2,406	$243K	0.2%	$55.94	0.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	3,000	$225K	0.1%	$69.00	—	SPON ADR B	780259107
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$200K	0.1%	$25.86	0.0%	COM	419870100
—	VERTEX ENERGY INC	16,000	$54,000	0.0%	$3.38	—	COM	92534K107