Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,587,632 (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISHARES TR 35.9%

Value ($000) $570,519 Shares 8,114,332 Est. Cost $69.00 Unrealized —

IEMG ISHARES INC 34.4%

Value ($000) $546,137 Shares 9,598,185 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value ($000) $232,245 Shares 870,289 Est. Cost $249.76 Unrealized —

EWJ ISHARES INC 10.3%

Value ($000) $164,229 Shares 2,740,346 Est. Cost $48.86 Unrealized —

AR ANTERO RES CORP 2.7%

Value ($000) $42,678 Shares 2,246,194 Est. Cost $22.25 Unrealized -13.8%

— ANTERO MIDSTREAM GP LP 1.4%

Value ($000) $21,617 Shares 1,096,206 Est. Cost $21.95 Unrealized —

PSTG PURE STORAGE INC 0.3%

Value ($000) $5,551 Shares 350,002 Est. Cost $13.28 Unrealized +25.5%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,148 Shares 64,011 Est. Cost $16.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $991 Shares 20,960 Est. Cost $43.49 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $990 Shares 10,240 Est. Cost $66.89 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value ($000) $289 Shares 8,187 Est. Cost $21.88 Unrealized +38.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $278 Shares 7,680 Est. Cost $24.82 Unrealized +45.9%

YEXT YEXT INC 0.0%

Value ($000) $261 Shares 21,684 Est. Cost $13.49 Unrealized -7.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $260 Shares 2,078 Est. Cost $67.39 Unrealized +24.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $205 Shares 3,000 Est. Cost $68.33 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $138 Shares 24,044 Est. Cost $21.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $82 Shares 12,500 Est. Cost $8.16 Unrealized -8.9%

AMTX AEMETIS INC 0.0%

Value ($000) $14 Shares 25,000 Est. Cost $1.61 Unrealized -54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	8,114,332	$570,519	35.9%	$69.00	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	9,598,185	$546,137	34.4%	$45.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	870,289	$232,245	14.6%	$249.76	—	TR UNIT	78462F103
EWJ	ISHARES INC	2,740,346	$164,229	10.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
AR	ANTERO RES CORP	2,246,194	$42,678	2.7%	$22.25	-13.8%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	1,096,206	$21,617	1.4%	$21.95	—	COM SHS REPSTG	03675Y103
PSTG	PURE STORAGE INC	350,002	$5,551	0.3%	$13.28	+25.5%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1,148	0.1%	$16.51	—	COM UNIT	09225M101
ORCL	ORACLE CORP	20,960	$991	0.1%	$43.49	0.0%	COM	68389X105
ABBV	ABBVIE INC	10,240	$990	0.1%	$66.89	0.0%	COM	00287Y109
NTNX	NUTANIX INC	8,187	$289	0.0%	$21.88	+38.5%	CL A	67059N108
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$278	0.0%	$24.82	+45.9%	COM	419870100
YEXT	YEXT INC	21,684	$261	0.0%	$13.49	-7.1%	COM	98585N106
CVX	CHEVRON CORP NEW	2,078	$260	0.0%	$67.39	+24.0%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$205	0.0%	$68.33	—	SPON ADR B	780259107
—	ON DECK CAP INC	24,044	$138	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$82	0.0%	$8.16	-8.9%	COM	92337F107
AMTX	AEMETIS INC	25,000	$14	0.0%	$1.61	-54.5%	COM NEW	00770K202