Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $730,959 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD COM INC 36.5%

Value ($000) $266,738 Shares 10,065,573 Est. Cost $26.33 Unrealized —

IEMG ISHARES INC 26.2%

Value ($000) $191,630 Shares 4,604,269 Est. Cost $40.40 Unrealized —

— ISHARES 17.1%

Value ($000) $125,069 Shares 10,961,387 Est. Cost $11.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.9%

Value ($000) $72,424 Shares 1,492,043 Est. Cost $53.98 Unrealized —

AR ANTERO RES CORP 7.6%

Value ($000) $55,863 Shares 2,246,194 Est. Cost $22.25 Unrealized +8.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $6,675 Shares 67,209 Est. Cost $88.98 Unrealized 0.0%

PSTG PURE STORAGE INC 0.8%

Value ($000) $5,989 Shares 437,502 Est. Cost $13.28 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $3,288 Shares 30,168 Est. Cost $22.55 Unrealized 0.0%

ONC BEIGENE LTD 0.2%

Value ($000) $1,466 Shares 50,000 Est. Cost $29.32 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $515 Shares 285,953 Est. Cost $6.30 Unrealized -67.3%

RUN SUNRUN INC 0.0%

Value ($000) $282 Shares 43,562 Est. Cost $7.19 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $249 Shares 7,680 Est. Cost $24.82 Unrealized +20.7%

PCG PG&E CORP 0.0%

Value ($000) $208 Shares 3,488 Est. Cost $52.19 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $202 Shares 58,824 Est. Cost $7.12 Unrealized -52.3%

— ON DECK CAP INC 0.0%

Value ($000) $187 Shares 24,044 Est. Cost $21.29 Unrealized —

— CARE COM INC 0.0%

Value ($000) $122 Shares 19,773 Est. Cost $6.17 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $52 Shares 25,000 Est. Cost $1.60 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	10,065,573	$266,738	36.5%	$26.33	—	SPON ADR CL A	47215P106
IEMG	ISHARES INC	4,604,269	$191,630	26.2%	$40.40	—	CORE MSCI EMKT	46434G103
—	ISHARES	10,961,387	$125,069	17.1%	$11.82	—	MSCI JAPAN ETF	464286848
VGK	VANGUARD INTL EQUITY INDEX F	1,492,043	$72,424	9.9%	$53.98	—	FTSE EUROPE ETF	922042874
AR	ANTERO RES CORP	2,246,194	$55,863	7.6%	$22.25	+8.0%	COM	03674X106
DIS	DISNEY WALT CO	67,209	$6,675	0.9%	$88.98	0.0%	COM DISNEY	254687106
PSTG	PURE STORAGE INC	437,502	$5,989	0.8%	$13.28	0.0%	CL A	74624M102
AAPL	APPLE INC	30,168	$3,288	0.4%	$22.55	0.0%	COM	037833100
ONC	BEIGENE LTD	50,000	$1,466	0.2%	$29.32	—	SPONSORED ADR	07725L102
FATE	FATE THERAPEUTICS INC	285,953	$515	0.1%	$6.30	-67.3%	COM	31189P102
RUN	SUNRUN INC	43,562	$282	0.0%	$7.19	0.0%	COM	86771W105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$249	0.0%	$24.82	+20.7%	COM	419870100
PCG	PG&E CORP	3,488	$208	0.0%	$52.19	0.0%	COM	69331C108
QNST	QUINSTREET INC	58,824	$202	0.0%	$7.12	-52.3%	COM	74874Q100
—	ON DECK CAP INC	24,044	$187	0.0%	$21.29	—	COM	682163100
—	CARE COM INC	19,773	$122	0.0%	$6.17	—	COM	141633107
AMTX	AEMETIS INC	25,000	$52	0.0%	$1.60	-69.3%	COM NEW	00770K202