Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $101,273 (100.0% shares, 0.0% debt)

Holdings (29)

AVA AVISTA CORP 18.2%

Value ($000) $18,420 Shares 538,920 Est. Cost $20.15 Unrealized +11.6%

— TWITTER INC 15.9%

Value ($000) $16,130 Shares 322,098 Est. Cost $48.52 Unrealized —

YPF YPF SOCIEDAD ANONIMA 15.2%

Value ($000) $15,389 Shares 560,611 Est. Cost $32.00 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 7.0%

Value ($000) $7,086 Shares 306,091 Est. Cost $14.56 Unrealized —

PAM PAMPA ENERGIA S A 6.5%

Value ($000) $6,617 Shares 374,496 Est. Cost $10.75 Unrealized —

BMA BANCO MACRO SA 6.2%

Value ($000) $6,251 Shares 109,286 Est. Cost $41.17 Unrealized —

— SILVER BAY RLTY TR CORP 4.3%

Value ($000) $4,396 Shares 272,000 Est. Cost $15.82 Unrealized —

— BBVA BANCO FRANCES S A 3.1%

Value ($000) $3,139 Shares 153,699 Est. Cost $12.92 Unrealized —

VEEV VEEVA SYS INC 3.1%

Value ($000) $3,095 Shares 120,000 Est. Cost $28.18 Unrealized 0.0%

— REX ENERGY CORPORATION 2.9%

Value ($000) $2,963 Shares 796,468 Est. Cost $10.80 Unrealized —

TEO TELECOM ARGENTINA S A 2.8%

Value ($000) $2,833 Shares 124,765 Est. Cost $21.06 Unrealized —

— PETROBRAS ARGENTINA S A 2.2%

Value ($000) $2,222 Shares 325,396 Est. Cost $6.66 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 2.0%

Value ($000) $1,994 Shares 123,365 Est. Cost $12.81 Unrealized —

— NIMBLE STORAGE INC 1.7%

Value ($000) $1,699 Shares 76,148 Est. Cost $22.31 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.5%

Value ($000) $1,496 Shares 280,710 Est. Cost $3.32 Unrealized —

FATE FATE THERAPEUTICS INC 1.4%

Value ($000) $1,423 Shares 291,067 Est. Cost $6.30 Unrealized -21.3%

CRESY CRESUD S A C I F Y A 1.2%

Value ($000) $1,188 Shares 86,355 Est. Cost $12.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,150 Shares 28,148 Est. Cost $40.58 Unrealized —

AGRO ADECOAGRO S A 1.1%

Value ($000) $1,129 Shares 110,464 Est. Cost $8.15 Unrealized -5.0%

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $691 Shares 35,041 Est. Cost $15.25 Unrealized —

— ON DECK CAP INC 0.5%

Value ($000) $512 Shares 24,044 Est. Cost $21.29 Unrealized —

QNST QUINSTREET INC 0.3%

Value ($000) $350 Shares 58,824 Est. Cost $7.12 Unrealized -14.1%

BOX BOX INC 0.3%

Value ($000) $312 Shares 15,813 Est. Cost $18.81 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $247 Shares 7,680 Est. Cost $24.82 Unrealized +34.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $210 Shares 2,000 Est. Cost $71.30 Unrealized -6.2%

— CARE COM INC 0.1%

Value ($000) $150 Shares 19,773 Est. Cost $0.91 Unrealized —

AMTX AEMETIS INC 0.1%

Value ($000) $105 Shares 25,000 Est. Cost $1.60 Unrealized -32.5%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $44 Shares 11,515 Est. Cost $10.25 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $32 Shares 11,153 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVA	AVISTA CORP	538,920	$18,420	18.2%	$20.15	+11.6%	COM	05379B107
—	TWITTER INC	322,098	$16,130	15.9%	$48.52	—	COM	90184L102
YPF	YPF SOCIEDAD ANONIMA	560,611	$15,389	15.2%	$32.00	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S A	306,091	$7,086	7.0%	$14.56	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	374,496	$6,617	6.5%	$10.75	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	109,286	$6,251	6.2%	$41.17	—	SPON ADR B	05961W105
—	SILVER BAY RLTY TR CORP	272,000	$4,396	4.3%	$15.82	—	COM	82735Q102
—	BBVA BANCO FRANCES S A	153,699	$3,139	3.1%	$12.92	—	SPONSORED ADR	07329M100
VEEV	VEEVA SYS INC	120,000	$3,095	3.1%	$28.18	0.0%	CL A COM	922475108
—	REX ENERGY CORPORATION	796,468	$2,963	2.9%	$10.80	—	COM	761565100
TEO	TELECOM ARGENTINA S A	124,765	$2,833	2.8%	$21.06	—	SPON ADR REP B	879273209
—	PETROBRAS ARGENTINA S A	325,396	$2,222	2.2%	$6.66	—	SPONS ADR	71646J109
EDN	EMPRESA DIST Y COMERCIAL NOR	123,365	$1,994	2.0%	$12.81	—	SPON ADR	29244A102
—	NIMBLE STORAGE INC	76,148	$1,699	1.7%	$22.31	—	COM	65440R101
TGS	TRANSPORTADORA DE GAS SUR	280,710	$1,496	1.5%	$3.32	—	SPON ADR B	893870204
FATE	FATE THERAPEUTICS INC	291,067	$1,423	1.4%	$6.30	-21.3%	COM	31189P102
CRESY	CRESUD S A C I F Y A	86,355	$1,188	1.2%	$12.04	—	SPONSORED ADR	226406106
VWO	VANGUARD INTL EQUITY INDEX F	28,148	$1,150	1.1%	$40.58	—	FTSE EMR MKT ETF	922042858
AGRO	ADECOAGRO S A	110,464	$1,129	1.1%	$8.15	-5.0%	COM	L00849106
—	IRSA INVERSIONES Y REP S A	35,041	$691	0.7%	$15.25	—	GLOBL DEP RCPT	450047204
—	ON DECK CAP INC	24,044	$512	0.5%	$21.29	—	COM	682163100
QNST	QUINSTREET INC	58,824	$350	0.3%	$7.12	-14.1%	COM	74874Q100
BOX	BOX INC	15,813	$312	0.3%	$18.81	0.0%	CL A	10316T104
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$247	0.2%	$24.82	+34.3%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$210	0.2%	$71.30	-6.2%	COM	166764100
—	CARE COM INC	19,773	$150	0.1%	$0.91	—	COM	141633107
AMTX	AEMETIS INC	25,000	$105	0.1%	$1.60	-32.5%	COM NEW	00770K202
—	ACELRX PHARMACEUTICALS INC	11,515	$44	0.0%	$10.25	—	COM	00444T100
—	ZYNGA INC	11,153	$32	0.0%	$2.87	—	CL A	98986T108