Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $727,789 (100.0% shares, 0.0% debt)

Holdings (17)

JD JD COM INC 37.4%

Value ($000) $271,949 Shares 12,809,676 Est. Cost $25.24 Unrealized —

IEMG ISHARES INC 26.5%

Value ($000) $192,597 Shares 4,604,269 Est. Cost $40.40 Unrealized —

— ISHARES 17.3%

Value ($000) $126,056 Shares 10,961,387 Est. Cost $11.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $69,619 Shares 1,492,043 Est. Cost $53.98 Unrealized —

AR ANTERO RES CORP 8.0%

Value ($000) $58,356 Shares 2,246,194 Est. Cost $22.25 Unrealized +22.5%

PSTG PURE STORAGE INC 0.7%

Value ($000) $4,769 Shares 437,502 Est. Cost $13.28 Unrealized -1.8%

ONC BEIGENE LTD 0.2%

Value ($000) $1,490 Shares 50,000 Est. Cost $29.32 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $992 Shares 64,011 Est. Cost $15.50 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $495 Shares 291,067 Est. Cost $6.22 Unrealized -70.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $252 Shares 7,680 Est. Cost $24.82 Unrealized +32.8%

— CARE COM INC 0.0%

Value ($000) $231 Shares 19,773 Est. Cost $6.17 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $223 Shares 3,488 Est. Cost $52.19 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $210 Shares 2,000 Est. Cost $66.76 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $209 Shares 58,824 Est. Cost $7.12 Unrealized -52.1%

RUN SUNRUN INC 0.0%

Value ($000) $161 Shares 27,225 Est. Cost $7.19 Unrealized -8.0%

— ON DECK CAP INC 0.0%

Value ($000) $124 Shares 24,044 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $56 Shares 24,494 Est. Cost $1.60 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	12,809,676	$271,949	37.4%	$25.24	—	SPON ADR CL A	47215P106
IEMG	ISHARES INC	4,604,269	$192,597	26.5%	$40.40	—	CORE MSCI EMKT	46434G103
—	ISHARES	10,961,387	$126,056	17.3%	$11.82	—	MSCI JAPAN ETF	464286848
VGK	VANGUARD INTL EQUITY INDEX F	1,492,043	$69,619	9.6%	$53.98	—	FTSE EUROPE ETF	922042874
AR	ANTERO RES CORP	2,246,194	$58,356	8.0%	$22.25	+22.5%	COM	03674X106
PSTG	PURE STORAGE INC	437,502	$4,769	0.7%	$13.28	-1.8%	CL A	74624M102
ONC	BEIGENE LTD	50,000	$1,490	0.2%	$29.32	—	SPONSORED ADR	07725L102
BSM	BLACK STONE MINERALS L P	64,011	$992	0.1%	$15.50	—	COM UNIT	09225M101
FATE	FATE THERAPEUTICS INC	291,067	$495	0.1%	$6.22	-70.8%	COM	31189P102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$252	0.0%	$24.82	+32.8%	COM	419870100
—	CARE COM INC	19,773	$231	0.0%	$6.17	—	COM	141633107
PCG	PG&E CORP	3,488	$223	0.0%	$52.19	+8.3%	COM	69331C108
CVX	CHEVRON CORP NEW	2,000	$210	0.0%	$66.76	0.0%	COM	166764100
QNST	QUINSTREET INC	58,824	$209	0.0%	$7.12	-52.1%	COM	74874Q100
RUN	SUNRUN INC	27,225	$161	0.0%	$7.19	-8.0%	COM	86771W105
—	ON DECK CAP INC	24,044	$124	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	24,494	$56	0.0%	$1.60	-40.4%	COM NEW	00770K202