Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,233,756 (100.0% shares, 0.0% debt)

Holdings (19)

IEMG ISHARES INC 22.5%

Value ($000) $277,342 Shares 5,803,338 Est. Cost $41.93 Unrealized —

JD JD COM INC 22.4%

Value ($000) $276,408 Shares 8,884,862 Est. Cost $25.24 Unrealized —

EFA ISHARES TR 19.6%

Value ($000) $241,635 Shares 3,879,202 Est. Cost $62.29 Unrealized —

SPY SPDR S&P 500 ETF TR 18.0%

Value ($000) $221,549 Shares 939,803 Est. Cost $235.74 Unrealized —

EWJ ISHARES INC 11.4%

Value ($000) $141,128 Shares 2,740,346 Est. Cost $48.86 Unrealized —

AR ANTERO RES CORP 4.2%

Value ($000) $51,236 Shares 2,246,194 Est. Cost $22.25 Unrealized +10.0%

IRTC IRHYTHM TECHNOLOGIES INC 1.1%

Value ($000) $13,179 Shares 350,501 Est. Cost $29.01 Unrealized +18.6%

PSTG PURE STORAGE INC 0.3%

Value ($000) $4,301 Shares 437,502 Est. Cost $13.28 Unrealized -16.6%

— MULESOFT INC 0.2%

Value ($000) $2,877 Shares 118,236 Est. Cost $24.33 Unrealized —

— MOMO INC 0.1%

Value ($000) $1,573 Shares 46,167 Est. Cost $34.07 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,057 Shares 64,011 Est. Cost $16.51 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $307 Shares 16,374 Est. Cost $29.82 Unrealized -10.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $256 Shares 7,680 Est. Cost $24.82 Unrealized +33.7%

QNST QUINSTREET INC 0.0%

Value ($000) $229 Shares 58,824 Est. Cost $7.12 Unrealized -50.6%

PCG PG&E CORP 0.0%

Value ($000) $227 Shares 3,428 Est. Cost $52.19 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $215 Shares 2,000 Est. Cost $66.76 Unrealized +15.0%

— ON DECK CAP INC 0.0%

Value ($000) $121 Shares 24,044 Est. Cost $21.29 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $84 Shares 15,593 Est. Cost $6.59 Unrealized -15.6%

AMTX AEMETIS INC 0.0%

Value ($000) $32 Shares 25,000 Est. Cost $1.61 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,803,338	$277,342	22.5%	$41.93	—	CORE MSCI EMKT	46434G103
JD	JD COM INC	8,884,862	$276,408	22.4%	$25.24	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	3,879,202	$241,635	19.6%	$62.29	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	939,803	$221,549	18.0%	$235.74	—	TR UNIT	78462F103
EWJ	ISHARES INC	2,740,346	$141,128	11.4%	$48.86	—	MSCI JPN ETF NEW	46434G822
AR	ANTERO RES CORP	2,246,194	$51,236	4.2%	$22.25	+10.0%	COM	03674X106
IRTC	IRHYTHM TECHNOLOGIES INC	350,501	$13,179	1.1%	$29.01	+18.6%	COM	450056106
PSTG	PURE STORAGE INC	437,502	$4,301	0.3%	$13.28	-16.6%	CL A	74624M102
—	MULESOFT INC	118,236	$2,877	0.2%	$24.33	—	CL A	625207105
—	MOMO INC	46,167	$1,573	0.1%	$34.07	—	ADR	60879B107
BSM	BLACK STONE MINERALS L P	64,011	$1,057	0.1%	$16.51	—	COM UNIT	09225M101
NTNX	NUTANIX INC	16,374	$307	0.0%	$29.82	-10.0%	CL A	67059N108
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$256	0.0%	$24.82	+33.7%	COM	419870100
QNST	QUINSTREET INC	58,824	$229	0.0%	$7.12	-50.6%	COM	74874Q100
PCG	PG&E CORP	3,428	$227	0.0%	$52.19	+18.1%	COM	69331C108
CVX	CHEVRON CORP NEW	2,000	$215	0.0%	$66.76	+15.0%	COM	166764100
—	ON DECK CAP INC	24,044	$121	0.0%	$21.29	—	COM	682163100
RUN	SUNRUN INC	15,593	$84	0.0%	$6.59	-15.6%	COM	86771W105
AMTX	AEMETIS INC	25,000	$32	0.0%	$1.61	-13.6%	COM NEW	00770K202