Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $536,710 (100.0% shares, 0.0% debt)

Holdings (14)

VGK VANGUARD INTL EQUITY INDEX F 25.6%

Value ($000) $137,194 Shares 2,750,483 Est. Cost $53.98 Unrealized —

IEMG ISHARES INC 23.9%

Value ($000) $128,044 Shares 3,250,679 Est. Cost $39.89 Unrealized —

JD JD COM INC 23.2%

Value ($000) $124,252 Shares 3,850,981 Est. Cost $26.06 Unrealized —

— ISHARES 14.3%

Value ($000) $76,705 Shares 6,328,755 Est. Cost $12.12 Unrealized —

AR ANTERO RES CORP 9.1%

Value ($000) $48,967 Shares 2,246,194 Est. Cost $22.25 Unrealized 0.0%

AVA AVISTA CORP 3.6%

Value ($000) $19,068 Shares 539,106 Est. Cost $20.15 Unrealized +12.9%

FATE FATE THERAPEUTICS INC 0.2%

Value ($000) $981 Shares 291,067 Est. Cost $6.30 Unrealized -33.2%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $359 Shares 8,479 Est. Cost $41.38 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $275 Shares 5,099 Est. Cost $40.84 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $252 Shares 58,824 Est. Cost $7.12 Unrealized -26.7%

— ON DECK CAP INC 0.0%

Value ($000) $248 Shares 24,044 Est. Cost $21.29 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $222 Shares 7,680 Est. Cost $24.82 Unrealized +16.2%

EGAN EGAIN CORP 0.0%

Value ($000) $76 Shares 17,745 Est. Cost $4.41 Unrealized 0.0%

AMTX AEMETIS INC 0.0%

Value ($000) $67 Shares 24,949 Est. Cost $1.60 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	2,750,483	$137,194	25.6%	$53.98	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	3,250,679	$128,044	23.9%	$39.89	—	CORE MSCI EMKT	46434G103
JD	JD COM INC	3,850,981	$124,252	23.2%	$26.06	—	SPON ADR CL A	47215P106
—	ISHARES	6,328,755	$76,705	14.3%	$12.12	—	MSCI JAPAN ETF	464286848
AR	ANTERO RES CORP	2,246,194	$48,967	9.1%	$22.25	0.0%	COM	03674X106
AVA	AVISTA CORP	539,106	$19,068	3.6%	$20.15	+12.9%	COM	05379B107
FATE	FATE THERAPEUTICS INC	291,067	$981	0.2%	$6.30	-33.2%	COM	31189P102
AAL	AMERICAN AIRLS GROUP INC	8,479	$359	0.1%	$41.38	0.0%	COM	02376R102
WFC	WELLS FARGO & CO NEW	5,099	$275	0.1%	$40.84	0.0%	COM	949746101
QNST	QUINSTREET INC	58,824	$252	0.0%	$7.12	-26.7%	COM	74874Q100
—	ON DECK CAP INC	24,044	$248	0.0%	$21.29	—	COM	682163100
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$222	0.0%	$24.82	+16.2%	COM	419870100
EGAN	EGAIN CORP	17,745	$76	0.0%	$4.41	0.0%	COM NEW	28225C806
AMTX	AEMETIS INC	24,949	$67	0.0%	$1.60	-61.5%	COM NEW	00770K202