Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $106,137 (100.0% shares, 0.0% debt)

Holdings (15)

— COBALT INTL ENERGY INC 77.7%

Value ($000) $82,515 Shares 4,496,705 Est. Cost $26.57 Unrealized —

— SILVER BAY RLTY TR CORP 7.3%

Value ($000) $7,703 Shares 472,000 Est. Cost $15.82 Unrealized —

WDAY WORKDAY INC 6.5%

Value ($000) $6,927 Shares 77,093 Est. Cost $78.71 Unrealized 0.0%

— TWITTER INC 3.0%

Value ($000) $3,204 Shares 78,214 Est. Cost $40.96 Unrealized —

FATE FATE THERAPEUTICS INC 1.7%

Value ($000) $1,846 Shares 292,567 Est. Cost $6.30 Unrealized +11.8%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,214 Shares 28,148 Est. Cost $40.58 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value ($000) $851 Shares 16,200 Est. Cost $36.31 Unrealized 0.0%

QNST QUINSTREET INC 0.3%

Value ($000) $324 Shares 58,824 Est. Cost $7.12 Unrealized -18.9%

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $269 Shares 10,295 Est. Cost $21.40 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $261 Shares 2,000 Est. Cost $71.30 Unrealized +6.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $261 Shares 3,000 Est. Cost $69.00 Unrealized —

AMTX AEMETIS INC 0.2%

Value ($000) $231 Shares 24,443 Est. Cost $1.58 Unrealized 0.0%

— VERSARTIS INC 0.2%

Value ($000) $212 Shares 7,561 Est. Cost $28.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $201 Shares 2,000 Est. Cost $61.87 Unrealized 0.0%

— ACELRX PHARMACEUTICALS INC 0.1%

Value ($000) $118 Shares 11,515 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	4,496,705	$82,515	77.7%	$26.57	—	COM	19075F106
—	SILVER BAY RLTY TR CORP	472,000	$7,703	7.3%	$15.82	—	COM	82735Q102
WDAY	WORKDAY INC	77,093	$6,927	6.5%	$78.71	0.0%	CL A	98138H101
—	TWITTER INC	78,214	$3,204	3.0%	$40.96	—	COM	90184L102
FATE	FATE THERAPEUTICS INC	292,567	$1,846	1.7%	$6.30	+11.8%	COM	31189P102
VWO	VANGUARD INTL EQUITY INDEX F	28,148	$1,214	1.1%	$40.58	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	16,200	$851	0.8%	$36.31	0.0%	COM	949746101
QNST	QUINSTREET INC	58,824	$324	0.3%	$7.12	-18.9%	COM	74874Q100
PTCT	PTC THERAPEUTICS INC	10,295	$269	0.3%	$21.40	0.0%	COM	69366J200
CVX	CHEVRON CORP NEW	2,000	$261	0.2%	$71.30	+6.5%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$261	0.2%	$69.00	—	SPON ADR B	780259107
AMTX	AEMETIS INC	24,443	$231	0.2%	$1.58	0.0%	COM NEW	00770K202
—	VERSARTIS INC	7,561	$212	0.2%	$28.04	—	COM	92529L102
XOM	EXXON MOBIL CORP	2,000	$201	0.2%	$61.87	0.0%	COM	30231G102
—	ACELRX PHARMACEUTICALS INC	11,515	$118	0.1%	$10.25	—	COM	00444T100