Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $397,249 (100.0% shares, 0.0% debt)

Holdings (13)

VGK VANGUARD INTL EQUITY INDEX F 34.1%

Value ($000) $135,269 Shares 2,750,483 Est. Cost $53.98 Unrealized —

IEMG ISHARES INC 32.6%

Value ($000) $129,670 Shares 3,250,679 Est. Cost $39.89 Unrealized —

JD JD COM INC 25.1%

Value ($000) $99,738 Shares 3,827,250 Est. Cost $26.06 Unrealized —

AVA AVISTA CORP 4.5%

Value ($000) $17,925 Shares 539,106 Est. Cost $20.15 Unrealized +4.0%

— TWITTER INC 2.1%

Value ($000) $8,176 Shares 303,485 Est. Cost $48.52 Unrealized —

— NIMBLE STORAGE INC 1.0%

Value ($000) $3,933 Shares 163,055 Est. Cost $24.12 Unrealized —

FATE FATE THERAPEUTICS INC 0.4%

Value ($000) $1,551 Shares 291,067 Est. Cost $6.30 Unrealized +8.5%

QNST QUINSTREET INC 0.1%

Value ($000) $326 Shares 58,824 Est. Cost $7.12 Unrealized -17.6%

— ON DECK CAP INC 0.1%

Value ($000) $238 Shares 24,044 Est. Cost $21.29 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $220 Shares 7,680 Est. Cost $24.82 Unrealized +18.2%

— CARE COM INC 0.0%

Value ($000) $101 Shares 19,773 Est. Cost $0.91 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $67 Shares 25,000 Est. Cost $1.60 Unrealized -49.2%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $35 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	$135,269	34.1%	$53.98	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	3,250,679	$129,670	32.6%	$39.89	—	CORE MSCI EMKT	46434G103
JD	JD COM INC	3,827,250	$99,738	25.1%	$26.06	—	SPON ADR CL A	47215P106
AVA	AVISTA CORP	539,106	$17,925	4.5%	$20.15	+4.0%	COM	05379B107
—	TWITTER INC	303,485	$8,176	2.1%	$48.52	—	COM	90184L102
—	NIMBLE STORAGE INC	163,055	$3,933	1.0%	$24.12	—	COM	65440R101
FATE	FATE THERAPEUTICS INC	291,067	$1,551	0.4%	$6.30	+8.5%	COM	31189P102
QNST	QUINSTREET INC	58,824	$326	0.1%	$7.12	-17.6%	COM	74874Q100
—	ON DECK CAP INC	24,044	$238	0.1%	$21.29	—	COM	682163100
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$220	0.1%	$24.82	+18.2%	COM	419870100
—	CARE COM INC	19,773	$101	0.0%	$0.91	—	COM	141633107
AMTX	AEMETIS INC	25,000	$67	0.0%	$1.60	-49.2%	COM NEW	00770K202
—	ACELRX PHARMACEUTICALS INC	11,515	$35	0.0%	$10.25	—	COM	00444T100