Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $994,194 (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 48.3%

Value ($000) $480,293 Shares 9,598,185 Est. Cost $45.13 Unrealized —

JD JD COM INC 15.0%

Value ($000) $148,800 Shares 3,831,091 Est. Cost $25.24 Unrealized —

EWJ ISHARES INC 14.8%

Value ($000) $147,020 Shares 2,740,346 Est. Cost $48.86 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $115,621 Shares 478,167 Est. Cost $235.74 Unrealized —

AR ANTERO RES CORP 4.9%

Value ($000) $48,540 Shares 2,246,194 Est. Cost $22.25 Unrealized -3.6%

— ANTERO MIDSTREAM GP LP 3.2%

Value ($000) $32,085 Shares 1,461,608 Est. Cost $21.95 Unrealized —

HLF HERBALIFE LTD 1.0%

Value ($000) $10,339 Shares 144,943 Est. Cost $33.70 Unrealized 0.0%

PSTG PURE STORAGE INC 0.6%

Value ($000) $5,604 Shares 437,502 Est. Cost $13.28 Unrealized -12.4%

— MULESOFT INC 0.3%

Value ($000) $2,949 Shares 118,236 Est. Cost $24.33 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,009 Shares 64,011 Est. Cost $16.51 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $354 Shares 3,780 Est. Cost $93.65 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $289 Shares 21,684 Est. Cost $13.49 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $249 Shares 7,680 Est. Cost $24.82 Unrealized +34.0%

QNST QUINSTREET INC 0.0%

Value ($000) $245 Shares 58,824 Est. Cost $7.12 Unrealized -43.6%

PCG PG&E CORP 0.0%

Value ($000) $228 Shares 3,428 Est. Cost $52.19 Unrealized +25.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $209 Shares 2,000 Est. Cost $66.76 Unrealized +9.7%

— ON DECK CAP INC 0.0%

Value ($000) $112 Shares 24,044 Est. Cost $21.29 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $111 Shares 15,593 Est. Cost $6.59 Unrealized -18.1%

VCYT VERACYTE INC 0.0%

Value ($000) $104 Shares 12,500 Est. Cost $8.16 Unrealized 0.0%

AMTX AEMETIS INC 0.0%

Value ($000) $33 Shares 25,000 Est. Cost $1.61 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	9,598,185	$480,293	48.3%	$45.13	—	CORE MSCI EMKT	46434G103
JD	JD COM INC	3,831,091	$148,800	15.0%	$25.24	—	SPON ADR CL A	47215P106
EWJ	ISHARES INC	2,740,346	$147,020	14.8%	$48.86	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	478,167	$115,621	11.6%	$235.74	—	TR UNIT	78462F103
AR	ANTERO RES CORP	2,246,194	$48,540	4.9%	$22.25	-3.6%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	1,461,608	$32,085	3.2%	$21.95	—	COM SHS REPSTG	03675Y103
HLF	HERBALIFE LTD	144,943	$10,339	1.0%	$33.70	0.0%	COM USD SHS	G4412G101
PSTG	PURE STORAGE INC	437,502	$5,604	0.6%	$13.28	-12.4%	CL A	74624M102
—	MULESOFT INC	118,236	$2,949	0.3%	$24.33	—	CL A	625207105
BSM	BLACK STONE MINERALS L P	64,011	$1,009	0.1%	$16.51	—	COM UNIT	09225M101
—	CLOVIS ONCOLOGY INC	3,780	$354	0.0%	$93.65	—	COM	189464100
YEXT	YEXT INC	21,684	$289	0.0%	$13.49	0.0%	COM	98585N106
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$249	0.0%	$24.82	+34.0%	COM	419870100
QNST	QUINSTREET INC	58,824	$245	0.0%	$7.12	-43.6%	COM	74874Q100
PCG	PG&E CORP	3,428	$228	0.0%	$52.19	+25.6%	COM	69331C108
CVX	CHEVRON CORP NEW	2,000	$209	0.0%	$66.76	+9.7%	COM	166764100
—	ON DECK CAP INC	24,044	$112	0.0%	$21.29	—	COM	682163100
RUN	SUNRUN INC	15,593	$111	0.0%	$6.59	-18.1%	COM	86771W105
VCYT	VERACYTE INC	12,500	$104	0.0%	$8.16	0.0%	COM	92337F107
AMTX	AEMETIS INC	25,000	$33	0.0%	$1.61	-17.1%	COM NEW	00770K202