Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $351,659 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 49.6%

Value ($000) $174,473 Shares 1,580,665 Est. Cost $24.08 Unrealized 0.0%

— COBALT INTL ENERGY INC 11.4%

Value ($000) $39,976 Shares 4,496,705 Est. Cost $26.57 Unrealized —

BAC BANK AMER CORP 7.5%

Value ($000) $26,549 Shares 1,484,000 Est. Cost $13.55 Unrealized 0.0%

— STARWOOD WAYPOINT RESIDENTL 7.1%

Value ($000) $24,960 Shares 946,531 Est. Cost $26.01 Unrealized —

AVA AVISTA CORP 5.4%

Value ($000) $19,051 Shares 538,920 Est. Cost $20.15 Unrealized +7.8%

EXLS EXLSERVICE HOLDINGS INC 2.6%

Value ($000) $9,113 Shares 317,428 Est. Cost $5.55 Unrealized -1.4%

— REX ENERGY CORPORATION 2.3%

Value ($000) $8,261 Shares 1,619,764 Est. Cost $10.80 Unrealized —

— TWITTER INC 2.2%

Value ($000) $7,858 Shares 219,069 Est. Cost $47.79 Unrealized —

— SILVER BAY RLTY TR CORP 2.2%

Value ($000) $7,816 Shares 472,000 Est. Cost $15.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.0%

Value ($000) $7,084 Shares 267,618 Est. Cost $36.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 1.3%

Value ($000) $4,671 Shares 293,980 Est. Cost $14.21 Unrealized —

BMA BANCO MACRO SA 1.2%

Value ($000) $4,356 Shares 99,600 Est. Cost $39.61 Unrealized —

PAM PAMPA ENERGIA S A 1.1%

Value ($000) $3,929 Shares 392,097 Est. Cost $10.75 Unrealized —

— BBVA BANCO FRANCES S A 0.6%

Value ($000) $2,242 Shares 162,592 Est. Cost $12.92 Unrealized —

TEO TELECOM ARGENTINA S A 0.5%

Value ($000) $1,652 Shares 85,390 Est. Cost $20.30 Unrealized —

FATE FATE THERAPEUTICS INC 0.4%

Value ($000) $1,464 Shares 291,067 Est. Cost $6.30 Unrealized -29.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,126 Shares 28,148 Est. Cost $40.58 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.3%

Value ($000) $1,087 Shares 310,453 Est. Cost $3.32 Unrealized —

— PETROBRAS ARGENTINA S A 0.3%

Value ($000) $942 Shares 190,698 Est. Cost $6.54 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.2%

Value ($000) $769 Shares 82,094 Est. Cost $11.12 Unrealized —

— INTERSECT ENT INC 0.2%

Value ($000) $643 Shares 34,660 Est. Cost $15.49 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $533 Shares 10,295 Est. Cost $21.40 Unrealized +105.7%

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $522 Shares 51,714 Est. Cost $10.88 Unrealized —

AGRO ADECOAGRO S A 0.1%

Value ($000) $485 Shares 60,542 Est. Cost $8.49 Unrealized -9.2%

— IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $403 Shares 26,195 Est. Cost $13.74 Unrealized —

QNST QUINSTREET INC 0.1%

Value ($000) $358 Shares 58,524 Est. Cost $7.12 Unrealized -35.6%

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $264 Shares 12,596 Est. Cost $20.96 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $257 Shares 7,680 Est. Cost $24.82 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $71.30 Unrealized -1.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $69.00 Unrealized —

— CARE COM INC 0.0%

Value ($000) $164 Shares 19,773 Est. Cost $0.91 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $141 Shares 25,000 Est. Cost $1.60 Unrealized +2.5%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 11,515 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,580,665	$174,473	49.6%	$24.08	0.0%	COM	037833100
—	COBALT INTL ENERGY INC	4,496,705	$39,976	11.4%	$26.57	—	COM	19075F106
BAC	BANK AMER CORP	1,484,000	$26,549	7.5%	$13.55	0.0%	COM	060505104
—	STARWOOD WAYPOINT RESIDENTL	946,531	$24,960	7.1%	$26.01	—	COM SHS	85571W109
AVA	AVISTA CORP	538,920	$19,051	5.4%	$20.15	+7.8%	COM	05379B107
EXLS	EXLSERVICE HOLDINGS INC	317,428	$9,113	2.6%	$5.55	-1.4%	COM	302081104
—	REX ENERGY CORPORATION	1,619,764	$8,261	2.3%	$10.80	—	COM	761565100
—	TWITTER INC	219,069	$7,858	2.2%	$47.79	—	COM	90184L102
—	SILVER BAY RLTY TR CORP	472,000	$7,816	2.2%	$15.82	—	COM	82735Q102
YPF	YPF SOCIEDAD ANONIMA	267,618	$7,084	2.0%	$36.99	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	293,980	$4,671	1.3%	$14.21	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	99,600	$4,356	1.2%	$39.61	—	SPON ADR B	05961W105
PAM	PAMPA ENERGIA S A	392,097	$3,929	1.1%	$10.75	—	SPONS ADR LVL I	697660207
—	BBVA BANCO FRANCES S A	162,592	$2,242	0.6%	$12.92	—	SPONSORED ADR	07329M100
TEO	TELECOM ARGENTINA S A	85,390	$1,652	0.5%	$20.30	—	SPON ADR REP B	879273209
FATE	FATE THERAPEUTICS INC	291,067	$1,464	0.4%	$6.30	-29.9%	COM	31189P102
VWO	VANGUARD INTL EQUITY INDEX F	28,148	$1,126	0.3%	$40.58	—	FTSE EMR MKT ETF	922042858
TGS	TRANSPORTADORA DE GAS SUR	310,453	$1,087	0.3%	$3.32	—	SPON ADR B	893870204
—	PETROBRAS ARGENTINA S A	190,698	$942	0.3%	$6.54	—	SPONS ADR	71646J109
EDN	EMPRESA DIST Y COMERCIAL NOR	82,094	$769	0.2%	$11.12	—	SPON ADR	29244A102
—	INTERSECT ENT INC	34,660	$643	0.2%	$15.49	—	COM	46071F103
PTCT	PTC THERAPEUTICS INC	10,295	$533	0.2%	$21.40	+105.7%	COM	69366J200
CRESY	CRESUD S A C I F Y A	51,714	$522	0.1%	$10.88	—	SPONSORED ADR	226406106
AGRO	ADECOAGRO S A	60,542	$485	0.1%	$8.49	-9.2%	COM	L00849106
—	IRSA INVERSIONES Y REP S A	26,195	$403	0.1%	$13.74	—	GLOBL DEP RCPT	450047204
QNST	QUINSTREET INC	58,524	$358	0.1%	$7.12	-35.6%	COM	74874Q100
NOAH	NOAH HLDGS LTD	12,596	$264	0.1%	$20.96	—	SPONSORED ADS	65487X102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$257	0.1%	$24.82	+17.4%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$224	0.1%	$71.30	-1.1%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$209	0.1%	$69.00	—	SPON ADR B	780259107
—	CARE COM INC	19,773	$164	0.0%	$0.91	—	COM	141633107
AMTX	AEMETIS INC	25,000	$141	0.0%	$1.60	+2.5%	COM NEW	00770K202
—	ACELRX PHARMACEUTICALS INC	11,515	$77	0.0%	$10.25	—	COM	00444T100