Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $195,545 (100.0% shares, 0.0% debt)

Holdings (33)

— COBALT INTL ENERGY INC 31.3%

Value ($000) $61,155 Shares 4,496,705 Est. Cost $26.57 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 12.6%

Value ($000) $24,619 Shares 946,531 Est. Cost $26.01 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 10.7%

Value ($000) $20,898 Shares 856,119 Est. Cost $5.55 Unrealized 0.0%

AVA AVISTA CORP 8.4%

Value ($000) $16,453 Shares 538,920 Est. Cost $20.15 Unrealized 0.0%

— REX ENERGY CORPORATION 7.9%

Value ($000) $15,458 Shares 1,220,009 Est. Cost $12.67 Unrealized —

— TWITTER INC 5.8%

Value ($000) $11,299 Shares 219,069 Est. Cost $47.79 Unrealized —

YPF YPF SOCIEDAD ANONIMA 5.1%

Value ($000) $9,899 Shares 267,618 Est. Cost $36.99 Unrealized —

— SILVER BAY RLTY TR CORP 3.9%

Value ($000) $7,651 Shares 472,000 Est. Cost $15.82 Unrealized —

PAM PAMPA ENERGIA S A 2.2%

Value ($000) $4,215 Shares 392,097 Est. Cost $10.75 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 2.1%

Value ($000) $4,177 Shares 293,980 Est. Cost $14.21 Unrealized —

BMA BANCO MACRO SA 2.0%

Value ($000) $3,945 Shares 99,600 Est. Cost $39.61 Unrealized —

— BBVA BANCO FRANCES S A 1.1%

Value ($000) $2,101 Shares 162,592 Est. Cost $12.92 Unrealized —

— YAHOO INC 1.0%

Value ($000) $2,038 Shares 50,000 Est. Cost $40.76 Unrealized —

TEO TELECOM ARGENTINA S A 0.9%

Value ($000) $1,733 Shares 85,390 Est. Cost $20.30 Unrealized —

FATE FATE THERAPEUTICS INC 0.8%

Value ($000) $1,484 Shares 291,000 Est. Cost $6.30 Unrealized -8.2%

— PETROBRAS ARGENTINA S A 0.6%

Value ($000) $1,247 Shares 190,698 Est. Cost $6.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,174 Shares 28,148 Est. Cost $40.58 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value ($000) $1,031 Shares 310,453 Est. Cost $3.32 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.5%

Value ($000) $913 Shares 82,094 Est. Cost $11.12 Unrealized —

CRESY CRESUD S A C I F Y A 0.3%

Value ($000) $557 Shares 51,131 Est. Cost $10.89 Unrealized —

— INTERSECT ENT INC 0.3%

Value ($000) $537 Shares 34,660 Est. Cost $15.49 Unrealized —

AGRO ADECOAGRO S A 0.3%

Value ($000) $533 Shares 60,542 Est. Cost $8.49 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $453 Shares 10,295 Est. Cost $21.40 Unrealized +46.2%

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $360 Shares 26,195 Est. Cost $13.74 Unrealized —

INGN INOGEN INC 0.1%

Value ($000) $249 Shares 12,083 Est. Cost $20.31 Unrealized 0.0%

QNST QUINSTREET INC 0.1%

Value ($000) $244 Shares 58,824 Est. Cost $7.12 Unrealized -30.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $239 Shares 2,000 Est. Cost $71.30 Unrealized +10.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $237 Shares 3,000 Est. Cost $69.00 Unrealized —

AMTX AEMETIS INC 0.1%

Value ($000) $215 Shares 25,000 Est. Cost $1.60 Unrealized +53.4%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $204 Shares 7,680 Est. Cost $24.82 Unrealized 0.0%

— CARE COM INC 0.1%

Value ($000) $161 Shares 176,626 Est. Cost $0.91 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $63 Shares 11,515 Est. Cost $10.25 Unrealized —

— BAXANO SURGICAL INC 0.0%

Value ($000) $3 Shares 16,391 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	4,496,705	$61,155	31.3%	$26.57	—	COM	19075F106
—	STARWOOD WAYPOINT RESIDENTL	946,531	$24,619	12.6%	$26.01	—	COM SHS	85571W109
EXLS	EXLSERVICE HOLDINGS INC	856,119	$20,898	10.7%	$5.55	0.0%	COM	302081104
AVA	AVISTA CORP	538,920	$16,453	8.4%	$20.15	0.0%	COM	05379B107
—	REX ENERGY CORPORATION	1,220,009	$15,458	7.9%	$12.67	—	COM	761565100
—	TWITTER INC	219,069	$11,299	5.8%	$47.79	—	COM	90184L102
YPF	YPF SOCIEDAD ANONIMA	267,618	$9,899	5.1%	$36.99	—	SPON ADR CL D	984245100
—	SILVER BAY RLTY TR CORP	472,000	$7,651	3.9%	$15.82	—	COM	82735Q102
PAM	PAMPA ENERGIA S A	392,097	$4,215	2.2%	$10.75	—	SPONS ADR LVL I	697660207
GGAL	GRUPO FINANCIERO GALICIA S A	293,980	$4,177	2.1%	$14.21	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	99,600	$3,945	2.0%	$39.61	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	162,592	$2,101	1.1%	$12.92	—	SPONSORED ADR	07329M100
—	YAHOO INC	50,000	$2,038	1.0%	$40.76	—	COM	984332106
TEO	TELECOM ARGENTINA S A	85,390	$1,733	0.9%	$20.30	—	SPON ADR REP B	879273209
FATE	FATE THERAPEUTICS INC	291,000	$1,484	0.8%	$6.30	-8.2%	COM	31189P102
—	PETROBRAS ARGENTINA S A	190,698	$1,247	0.6%	$6.54	—	SPONS ADR	71646J109
VWO	VANGUARD INTL EQUITY INDEX F	28,148	$1,174	0.6%	$40.58	—	FTSE EMR MKT ETF	922042858
TGS	TRANSPORTADORA DE GAS SUR	310,453	$1,031	0.5%	$3.32	—	SPON ADR B	893870204
EDN	EMPRESA DIST Y COMERCIAL NOR	82,094	$913	0.5%	$11.12	—	SPON ADR	29244A102
CRESY	CRESUD S A C I F Y A	51,131	$557	0.3%	$10.89	—	SPONSORED ADR	226406106
—	INTERSECT ENT INC	34,660	$537	0.3%	$15.49	—	COM	46071F103
AGRO	ADECOAGRO S A	60,542	$533	0.3%	$8.49	0.0%	COM	L00849106
PTCT	PTC THERAPEUTICS INC	10,295	$453	0.2%	$21.40	+46.2%	COM	69366J200
—	IRSA INVERSIONES Y REP S A	26,195	$360	0.2%	$13.74	—	GLOBL DEP RCPT	450047204
INGN	INOGEN INC	12,083	$249	0.1%	$20.31	0.0%	COM	45780L104
QNST	QUINSTREET INC	58,824	$244	0.1%	$7.12	-30.9%	COM	74874Q100
CVX	CHEVRON CORP NEW	2,000	$239	0.1%	$71.30	+10.1%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$237	0.1%	$69.00	—	SPON ADR B	780259107
AMTX	AEMETIS INC	25,000	$215	0.1%	$1.60	+53.4%	COM NEW	00770K202
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$204	0.1%	$24.82	0.0%	COM	419870100
—	CARE COM INC	176,626	$161	0.1%	$0.91	—	COM	141633107
—	ACELRX PHARMACEUTICALS INC	11,515	$63	0.0%	$10.25	—	COM	00444T100
—	BAXANO SURGICAL INC	16,391	$3	0.0%	$0.18	—	COM	071773105