Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $919,840 (100.0% shares, 0.0% debt)

Holdings (20)

JD JD COM INC 36.3%

Value ($000) $334,204 Shares 12,809,676 Est. Cost $25.24 Unrealized —

IEMG ISHARES INC 22.8%

Value ($000) $210,001 Shares 4,604,269 Est. Cost $40.40 Unrealized —

— ISHARES 14.9%

Value ($000) $137,456 Shares 10,961,387 Est. Cost $11.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 14.4%

Value ($000) $132,682 Shares 2,722,794 Est. Cost $51.61 Unrealized —

AR ANTERO RES CORP 6.6%

Value ($000) $60,535 Shares 2,246,194 Est. Cost $22.25 Unrealized +19.7%

RRC RANGE RES CORP 3.5%

Value ($000) $32,279 Shares 833,012 Est. Cost $40.45 Unrealized 0.0%

PSTG PURE STORAGE INC 0.6%

Value ($000) $5,928 Shares 437,502 Est. Cost $13.28 Unrealized -6.0%

ONC BEIGENE LTD 0.2%

Value ($000) $1,541 Shares 50,000 Est. Cost $29.32 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.2%

Value ($000) $1,460 Shares 109,053 Est. Cost $13.39 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,140 Shares 64,011 Est. Cost $15.50 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $908 Shares 291,067 Est. Cost $6.22 Unrealized -61.0%

RUN SUNRUN INC 0.0%

Value ($000) $274 Shares 43,562 Est. Cost $6.59 Unrealized -15.0%

GKOS GLAUKOS CORP 0.0%

Value ($000) $247 Shares 6,536 Est. Cost $33.09 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $229 Shares 7,680 Est. Cost $24.82 Unrealized +23.8%

PCG PG&E CORP 0.0%

Value ($000) $210 Shares 3,428 Est. Cost $52.19 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $206 Shares 2,000 Est. Cost $66.76 Unrealized +2.6%

— CARE COM INC 0.0%

Value ($000) $197 Shares 19,773 Est. Cost $6.17 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $178 Shares 58,824 Est. Cost $7.12 Unrealized -52.7%

— ON DECK CAP INC 0.0%

Value ($000) $137 Shares 24,044 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.61 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	12,809,676	$334,204	36.3%	$25.24	—	SPON ADR CL A	47215P106
IEMG	ISHARES INC	4,604,269	$210,001	22.8%	$40.40	—	CORE MSCI EMKT	46434G103
—	ISHARES	10,961,387	$137,456	14.9%	$11.82	—	MSCI JAPAN ETF	464286848
VGK	VANGUARD INTL EQUITY INDEX F	2,722,794	$132,682	14.4%	$51.61	—	FTSE EUROPE ETF	922042874
AR	ANTERO RES CORP	2,246,194	$60,535	6.6%	$22.25	+19.7%	COM	03674X106
RRC	RANGE RES CORP	833,012	$32,279	3.5%	$40.45	0.0%	COM	75281A109
PSTG	PURE STORAGE INC	437,502	$5,928	0.6%	$13.28	-6.0%	CL A	74624M102
ONC	BEIGENE LTD	50,000	$1,541	0.2%	$29.32	—	SPONSORED ADR	07725L102
—	EIGER BIOPHARMACEUTICALS INC	109,053	$1,460	0.2%	$13.39	—	COM	28249U105
BSM	BLACK STONE MINERALS L P	64,011	$1,140	0.1%	$15.50	—	COM UNIT	09225M101
FATE	FATE THERAPEUTICS INC	291,067	$908	0.1%	$6.22	-61.0%	COM	31189P102
RUN	SUNRUN INC	43,562	$274	0.0%	$6.59	-15.0%	COM	86771W105
GKOS	GLAUKOS CORP	6,536	$247	0.0%	$33.09	0.0%	COM	377322102
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$229	0.0%	$24.82	+23.8%	COM	419870100
PCG	PG&E CORP	3,428	$210	0.0%	$52.19	+15.7%	COM	69331C108
CVX	CHEVRON CORP NEW	2,000	$206	0.0%	$66.76	+2.6%	COM	166764100
—	CARE COM INC	19,773	$197	0.0%	$6.17	—	COM	141633107
QNST	QUINSTREET INC	58,824	$178	0.0%	$7.12	-52.7%	COM	74874Q100
—	ON DECK CAP INC	24,044	$137	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$28	0.0%	$1.61	+4.7%	COM NEW	00770K202