Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q3 2017 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2017-11-13

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.385B (100.0% shares, 0.0% debt)

Holdings (21)

IEMG ISHARES INC 37.4%

Value $518M Shares 9,598,185 Est. Cost $45.13 Unrealized —

EFA ISHARES TR 28.8%

Value $399M Shares 5,819,882 Est. Cost $68.48 Unrealized —

EWJ ISHARES INC 11.0%

Value $153M Shares 2,740,346 Est. Cost $48.86 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value $120M Shares 478,167 Est. Cost $235.74 Unrealized —

JD JD COM INC 7.4%

Value $102M Shares 2,677,078 Est. Cost $25.24 Unrealized —

AR ANTERO RES CORP 3.2%

Value $44.7M Shares 2,246,194 Est. Cost $22.25 Unrealized -9.5%

— ANTERO MIDSTREAM GP LP 2.2%

Value $29.82M Shares 1,461,608 Est. Cost $21.95 Unrealized —

HLF HERBALIFE LTD 0.6%

Value $8.617M Shares 127,043 Est. Cost $33.70 Unrealized +1.6%

PSTG PURE STORAGE INC 0.4%

Value $5.597M Shares 350,002 Est. Cost $13.28 Unrealized +3.3%

BSM BLACK STONE MINERALS L P 0.1%

Value $1.11M Shares 64,011 Est. Cost $16.51 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $961K Shares 1,000 Est. Cost $49.12 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $504K Shares 22,522 Est. Cost $21.88 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value $432K Shares 58,824 Est. Cost $7.12 Unrealized -31.9%

YEXT YEXT INC 0.0%

Value $288K Shares 21,684 Est. Cost $13.49 Unrealized -1.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $256K Shares 7,680 Est. Cost $24.82 Unrealized +33.3%

CVX CHEVRON CORP NEW 0.0%

Value $235K Shares 2,000 Est. Cost $66.76 Unrealized +14.1%

PCG PG&E CORP 0.0%

Value $233K Shares 3,428 Est. Cost $52.19 Unrealized +28.8%

— ON DECK CAP INC 0.0%

Value $112K Shares 24,044 Est. Cost $21.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value $110K Shares 12,500 Est. Cost $8.16 Unrealized -0.3%

RUN SUNRUN INC 0.0%

Value $87,000 Shares 15,593 Est. Cost $6.59 Unrealized +3.4%

AMTX AEMETIS INC 0.0%

Value $22,000 Shares 25,000 Est. Cost $1.61 Unrealized -33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	9,598,185	$518M	37.4%	$45.13	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	5,819,882	$399M	28.8%	$68.48	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	2,740,346	$153M	11.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	478,167	$120M	8.7%	$235.74	—	TR UNIT	78462F103
JD	JD COM INC	2,677,078	$102M	7.4%	$25.24	—	SPON ADR CL A	47215P106
AR	ANTERO RES CORP	2,246,194	$44.7M	3.2%	$22.25	-9.5%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	1,461,608	$29.82M	2.2%	$21.95	—	COM SHS REPSTG	03675Y103
HLF	HERBALIFE LTD	127,043	$8.617M	0.6%	$33.70	+1.6%	COM USD SHS	G4412G101
PSTG	PURE STORAGE INC	350,002	$5.597M	0.4%	$13.28	+3.3%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1.11M	0.1%	$16.51	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	1,000	$961K	0.1%	$49.12	0.0%	COM	023135106
NTNX	NUTANIX INC	22,522	$504K	0.0%	$21.88	0.0%	CL A	67059N108
QNST	QUINSTREET INC	58,824	$432K	0.0%	$7.12	-31.9%	COM	74874Q100
YEXT	YEXT INC	21,684	$288K	0.0%	$13.49	-1.7%	COM	98585N106
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$256K	0.0%	$24.82	+33.3%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$235K	0.0%	$66.76	+14.1%	COM	166764100
PCG	PG&E CORP	3,428	$233K	0.0%	$52.19	+28.8%	COM	69331C108
—	ON DECK CAP INC	24,044	$112K	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$110K	0.0%	$8.16	-0.3%	COM	92337F107
RUN	SUNRUN INC	15,593	$87,000	0.0%	$6.59	+3.4%	COM	86771W105
AMTX	AEMETIS INC	25,000	$22,000	0.0%	$1.61	-33.5%	COM NEW	00770K202