Board of Trustees of The Leland Stanford Junior University Diversified Active

Name: Board of Trustees of The Leland Stanford Junior University Q4 2017 13F Filing | 13F Explorer
Creator: Board of Trustees of The Leland Stanford Junior University
Published: 2018-02-14

Location: Stanford, CA

CIK: 0001315828 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.588B (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISHARES TR 35.9%

Value $571M Shares 8,114,332 Est. Cost $69.00 Unrealized —

IEMG ISHARES INC 34.4%

Value $546M Shares 9,598,185 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value $232M Shares 870,289 Est. Cost $249.76 Unrealized —

EWJ ISHARES INC 10.3%

Value $164M Shares 2,740,346 Est. Cost $48.86 Unrealized —

AR ANTERO RES CORP 2.7%

Value $42.68M Shares 2,246,194 Est. Cost $22.25 Unrealized -13.8%

— ANTERO MIDSTREAM GP LP 1.4%

Value $21.62M Shares 1,096,206 Est. Cost $21.95 Unrealized —

PSTG PURE STORAGE INC 0.3%

Value $5.551M Shares 350,002 Est. Cost $13.28 Unrealized +25.5%

BSM BLACK STONE MINERALS L P 0.1%

Value $1.148M Shares 64,011 Est. Cost $16.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $991K Shares 20,960 Est. Cost $43.49 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $990K Shares 10,240 Est. Cost $66.89 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $289K Shares 8,187 Est. Cost $21.88 Unrealized +38.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $278K Shares 7,680 Est. Cost $24.82 Unrealized +45.9%

YEXT YEXT INC 0.0%

Value $261K Shares 21,684 Est. Cost $13.49 Unrealized -7.1%

CVX CHEVRON CORP NEW 0.0%

Value $260K Shares 2,078 Est. Cost $67.39 Unrealized +24.0%

— ROYAL DUTCH SHELL PLC 0.0%

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

— ON DECK CAP INC 0.0%

Value $138K Shares 24,044 Est. Cost $21.29 Unrealized —

VCYT VERACYTE INC 0.0%

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

AMTX AEMETIS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	8,114,332	$571M	35.9%	$69.00	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	9,598,185	$546M	34.4%	$45.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	870,289	$232M	14.6%	$249.76	—	TR UNIT	78462F103
EWJ	ISHARES INC	2,740,346	$164M	10.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
AR	ANTERO RES CORP	2,246,194	$42.68M	2.7%	$22.25	-13.8%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	1,096,206	$21.62M	1.4%	$21.95	—	COM SHS REPSTG	03675Y103
PSTG	PURE STORAGE INC	350,002	$5.551M	0.3%	$13.28	+25.5%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1.148M	0.1%	$16.51	—	COM UNIT	09225M101
ORCL	ORACLE CORP	20,960	$991K	0.1%	$43.49	0.0%	COM	68389X105
ABBV	ABBVIE INC	10,240	$990K	0.1%	$66.89	0.0%	COM	00287Y109
NTNX	NUTANIX INC	8,187	$289K	0.0%	$21.88	+38.5%	CL A	67059N108
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$278K	0.0%	$24.82	+45.9%	COM	419870100
YEXT	YEXT INC	21,684	$261K	0.0%	$13.49	-7.1%	COM	98585N106
CVX	CHEVRON CORP NEW	2,078	$260K	0.0%	$67.39	+24.0%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$205K	0.0%	$68.33	—	SPON ADR B	780259107
—	ON DECK CAP INC	24,044	$138K	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$82,000	0.0%	$8.16	-8.9%	COM	92337F107
AMTX	AEMETIS INC	25,000	$14,000	0.0%	$1.61	-54.5%	COM NEW	00770K202