Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,385,179 (100.0% shares, 0.0% debt)

Holdings (21)

IEMG ISHARES INC 37.4%

Value ($000) $518,494 Shares 9,598,185 Est. Cost $45.13 Unrealized —

EFA ISHARES TR 28.8%

Value ($000) $398,546 Shares 5,819,882 Est. Cost $68.48 Unrealized —

EWJ ISHARES INC 11.0%

Value ($000) $152,665 Shares 2,740,346 Est. Cost $48.86 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $120,130 Shares 478,167 Est. Cost $235.74 Unrealized —

JD JD COM INC 7.4%

Value ($000) $102,264 Shares 2,677,078 Est. Cost $25.24 Unrealized —

AR ANTERO RES CORP 3.2%

Value ($000) $44,699 Shares 2,246,194 Est. Cost $22.25 Unrealized -9.5%

— ANTERO MIDSTREAM GP LP 2.2%

Value ($000) $29,817 Shares 1,461,608 Est. Cost $21.95 Unrealized —

HLF HERBALIFE LTD 0.6%

Value ($000) $8,617 Shares 127,043 Est. Cost $33.70 Unrealized +1.6%

PSTG PURE STORAGE INC 0.4%

Value ($000) $5,597 Shares 350,002 Est. Cost $13.28 Unrealized +3.3%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,110 Shares 64,011 Est. Cost $16.51 Unrealized —

AMZN AMAZON COM INC 0.1%

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

NTNX NUTANIX INC 0.0%

Value ($000) $504 Shares 22,522 Est. Cost $21.88 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $432 Shares 58,824 Est. Cost $7.12 Unrealized -31.9%

YEXT YEXT INC 0.0%

Value ($000) $288 Shares 21,684 Est. Cost $13.49 Unrealized -1.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $256 Shares 7,680 Est. Cost $24.82 Unrealized +33.3%

CVX CHEVRON CORP NEW 0.0%

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

PCG PG&E CORP 0.0%

Value ($000) $233 Shares 3,428 Est. Cost $52.19 Unrealized +28.8%

— ON DECK CAP INC 0.0%

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

VCYT VERACYTE INC 0.0%

Value ($000) $110 Shares 12,500 Est. Cost $8.16 Unrealized -0.3%

RUN SUNRUN INC 0.0%

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

AMTX AEMETIS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	9,598,185	$518,494	37.4%	$45.13	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	5,819,882	$398,546	28.8%	$68.48	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	2,740,346	$152,665	11.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
SPY	SPDR S&P 500 ETF TR	478,167	$120,130	8.7%	$235.74	—	TR UNIT	78462F103
JD	JD COM INC	2,677,078	$102,264	7.4%	$25.24	—	SPON ADR CL A	47215P106
AR	ANTERO RES CORP	2,246,194	$44,699	3.2%	$22.25	-9.5%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	1,461,608	$29,817	2.2%	$21.95	—	COM SHS REPSTG	03675Y103
HLF	HERBALIFE LTD	127,043	$8,617	0.6%	$33.70	+1.6%	COM USD SHS	G4412G101
PSTG	PURE STORAGE INC	350,002	$5,597	0.4%	$13.28	+3.3%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1,110	0.1%	$16.51	—	COM UNIT	09225M101
AMZN	AMAZON COM INC	1,000	$961	0.1%	$49.12	0.0%	COM	023135106
NTNX	NUTANIX INC	22,522	$504	0.0%	$21.88	0.0%	CL A	67059N108
QNST	QUINSTREET INC	58,824	$432	0.0%	$7.12	-31.9%	COM	74874Q100
YEXT	YEXT INC	21,684	$288	0.0%	$13.49	-1.7%	COM	98585N106
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$256	0.0%	$24.82	+33.3%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$235	0.0%	$66.76	+14.1%	COM	166764100
PCG	PG&E CORP	3,428	$233	0.0%	$52.19	+28.8%	COM	69331C108
—	ON DECK CAP INC	24,044	$112	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$110	0.0%	$8.16	-0.3%	COM	92337F107
RUN	SUNRUN INC	15,593	$87	0.0%	$6.59	+3.4%	COM	86771W105
AMTX	AEMETIS INC	25,000	$22	0.0%	$1.61	-33.5%	COM NEW	00770K202