Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,750,483 | $148M | 65.0% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| AVA | AVISTA CORP | 539,106 | $16.52M | 7.2% | $20.15 | +4.0% | COM | 05379B107 |
| YPF | YPF SOCIEDAD ANONIMA | 560,611 | $15.38M | 6.7% | $32.00 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 303,485 | $10.99M | 4.8% | $48.52 | — | COM | 90184L102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 306,091 | $5.751M | 2.5% | $14.56 | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 374,496 | $5.172M | 2.3% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 109,286 | $4.983M | 2.2% | $41.17 | — | SPON ADR B | 05961W105 |
| — | LENDINGCLUB CORP | 258,670 | $3.815M | 1.7% | $14.75 | — | COM | 52603A109 |
| — | BBVA BANCO FRANCES S A | 153,699 | $2.441M | 1.1% | $12.92 | — | SPONSORED ADR | 07329M100 |
| TEO | TELECOM ARGENTINA S A | 124,765 | $2.245M | 1.0% | $21.06 | — | SPON ADR REP B | 879273209 |
| — | PETROBRAS ARGENTINA S A | 325,396 | $2.17M | 0.9% | $6.66 | — | SPONS ADR | 71646J109 |
| FATE | FATE THERAPEUTICS INC | 291,067 | $1.883M | 0.8% | $6.30 | -5.0% | COM | 31189P102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 123,365 | $1.595M | 0.7% | $12.81 | — | SPON ADR | 29244A102 |
| TGS | TRANSPORTADORA DE GAS SUR | 280,710 | $1.269M | 0.6% | $3.32 | — | SPON ADR B | 893870204 |
| VIPS | VIPSHOP HLDGS LTD | 56,326 | $1.254M | 0.5% | $22.26 | — | SPONSORED ADR | 92763W103 |
| CRESY | CRESUD S A C I F Y A | 86,355 | $1.124M | 0.5% | $12.04 | — | SPONSORED ADR | 226406106 |
| AGRO | ADECOAGRO S A | 110,464 | $1.018M | 0.4% | $8.15 | +8.5% | COM | L00849106 |
| — | IRSA INVERSIONES Y REP S A | 35,041 | $629K | 0.3% | $15.25 | — | GLOBL DEP RCPT | 450047204 |
| QNST | QUINSTREET INC | 58,824 | $380K | 0.2% | $7.12 | -17.3% | COM | 74874Q100 |
| HUBS | HUBSPOT INC | 7,129 | $354K | 0.2% | $45.88 | 0.0% | COM | 443573100 |
| BOX | BOX INC | 15,813 | $295K | 0.1% | $18.81 | -6.7% | CL A | 10316T104 |
| — | ON DECK CAP INC | 24,044 | $278K | 0.1% | $21.29 | — | COM | 682163100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,680 | $228K | 0.1% | $24.82 | +25.3% | COM | 419870100 |
| — | CARE COM INC | 19,773 | $117K | 0.1% | $0.91 | — | COM | 141633107 |
| AMTX | AEMETIS INC | 25,000 | $90,000 | 0.0% | $1.60 | -32.0% | COM NEW | 00770K202 |
| — | ACELRX PHARMACEUTICALS INC | 11,515 | $49,000 | 0.0% | $10.25 | — | COM | 00444T100 |