Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $228,505 (100.0% shares, 0.0% debt)

Holdings (26)

VGK VANGUARD INTL EQUITY INDEX F 65.0%

Value ($000) $148,471 Shares 2,750,483 Est. Cost $53.98 Unrealized —

AVA AVISTA CORP 7.2%

Value ($000) $16,524 Shares 539,106 Est. Cost $20.15 Unrealized +4.0%

YPF YPF SOCIEDAD ANONIMA 6.7%

Value ($000) $15,378 Shares 560,611 Est. Cost $32.00 Unrealized —

— TWITTER INC 4.8%

Value ($000) $10,992 Shares 303,485 Est. Cost $48.52 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 2.5%

Value ($000) $5,751 Shares 306,091 Est. Cost $14.56 Unrealized —

PAM PAMPA ENERGIA S A 2.3%

Value ($000) $5,172 Shares 374,496 Est. Cost $10.75 Unrealized —

BMA BANCO MACRO SA 2.2%

Value ($000) $4,983 Shares 109,286 Est. Cost $41.17 Unrealized —

— LENDINGCLUB CORP 1.7%

Value ($000) $3,815 Shares 258,670 Est. Cost $14.75 Unrealized —

— BBVA BANCO FRANCES S A 1.1%

Value ($000) $2,441 Shares 153,699 Est. Cost $12.92 Unrealized —

TEO TELECOM ARGENTINA S A 1.0%

Value ($000) $2,245 Shares 124,765 Est. Cost $21.06 Unrealized —

— PETROBRAS ARGENTINA S A 0.9%

Value ($000) $2,170 Shares 325,396 Est. Cost $6.66 Unrealized —

FATE FATE THERAPEUTICS INC 0.8%

Value ($000) $1,883 Shares 291,067 Est. Cost $6.30 Unrealized -5.0%

EDN EMPRESA DIST Y COMERCIAL NOR 0.7%

Value ($000) $1,595 Shares 123,365 Est. Cost $12.81 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.6%

Value ($000) $1,269 Shares 280,710 Est. Cost $3.32 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $1,254 Shares 56,326 Est. Cost $22.26 Unrealized —

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $1,124 Shares 86,355 Est. Cost $12.04 Unrealized —

AGRO ADECOAGRO S A 0.4%

Value ($000) $1,018 Shares 110,464 Est. Cost $8.15 Unrealized +8.5%

— IRSA INVERSIONES Y REP S A 0.3%

Value ($000) $629 Shares 35,041 Est. Cost $15.25 Unrealized —

QNST QUINSTREET INC 0.2%

Value ($000) $380 Shares 58,824 Est. Cost $7.12 Unrealized -17.3%

HUBS HUBSPOT INC 0.2%

Value ($000) $354 Shares 7,129 Est. Cost $45.88 Unrealized 0.0%

BOX BOX INC 0.1%

Value ($000) $295 Shares 15,813 Est. Cost $18.81 Unrealized -6.7%

— ON DECK CAP INC 0.1%

Value ($000) $278 Shares 24,044 Est. Cost $21.29 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $228 Shares 7,680 Est. Cost $24.82 Unrealized +25.3%

— CARE COM INC 0.1%

Value ($000) $117 Shares 19,773 Est. Cost $0.91 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $90 Shares 25,000 Est. Cost $1.60 Unrealized -32.0%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $49 Shares 11,515 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	2,750,483	$148,471	65.0%	$53.98	—	FTSE EUROPE ETF	922042874
AVA	AVISTA CORP	539,106	$16,524	7.2%	$20.15	+4.0%	COM	05379B107
YPF	YPF SOCIEDAD ANONIMA	560,611	$15,378	6.7%	$32.00	—	SPON ADR CL D	984245100
—	TWITTER INC	303,485	$10,992	4.8%	$48.52	—	COM	90184L102
GGAL	GRUPO FINANCIERO GALICIA S A	306,091	$5,751	2.5%	$14.56	—	SP ADR 10 SH B	399909100
PAM	PAMPA ENERGIA S A	374,496	$5,172	2.3%	$10.75	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	109,286	$4,983	2.2%	$41.17	—	SPON ADR B	05961W105
—	LENDINGCLUB CORP	258,670	$3,815	1.7%	$14.75	—	COM	52603A109
—	BBVA BANCO FRANCES S A	153,699	$2,441	1.1%	$12.92	—	SPONSORED ADR	07329M100
TEO	TELECOM ARGENTINA S A	124,765	$2,245	1.0%	$21.06	—	SPON ADR REP B	879273209
—	PETROBRAS ARGENTINA S A	325,396	$2,170	0.9%	$6.66	—	SPONS ADR	71646J109
FATE	FATE THERAPEUTICS INC	291,067	$1,883	0.8%	$6.30	-5.0%	COM	31189P102
EDN	EMPRESA DIST Y COMERCIAL NOR	123,365	$1,595	0.7%	$12.81	—	SPON ADR	29244A102
TGS	TRANSPORTADORA DE GAS SUR	280,710	$1,269	0.6%	$3.32	—	SPON ADR B	893870204
VIPS	VIPSHOP HLDGS LTD	56,326	$1,254	0.5%	$22.26	—	SPONSORED ADR	92763W103
CRESY	CRESUD S A C I F Y A	86,355	$1,124	0.5%	$12.04	—	SPONSORED ADR	226406106
AGRO	ADECOAGRO S A	110,464	$1,018	0.4%	$8.15	+8.5%	COM	L00849106
—	IRSA INVERSIONES Y REP S A	35,041	$629	0.3%	$15.25	—	GLOBL DEP RCPT	450047204
QNST	QUINSTREET INC	58,824	$380	0.2%	$7.12	-17.3%	COM	74874Q100
HUBS	HUBSPOT INC	7,129	$354	0.2%	$45.88	0.0%	COM	443573100
BOX	BOX INC	15,813	$295	0.1%	$18.81	-6.7%	CL A	10316T104
—	ON DECK CAP INC	24,044	$278	0.1%	$21.29	—	COM	682163100
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$228	0.1%	$24.82	+25.3%	COM	419870100
—	CARE COM INC	19,773	$117	0.1%	$0.91	—	COM	141633107
AMTX	AEMETIS INC	25,000	$90	0.0%	$1.60	-32.0%	COM NEW	00770K202
—	ACELRX PHARMACEUTICALS INC	11,515	$49	0.0%	$10.25	—	COM	00444T100