Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $1,872,614 (100.0% shares, 0.0% debt)

Holdings (19)

EFA ISHARES TR 32.8%

Value ($000) $614,033 Shares 8,812,182 Est. Cost $69.05 Unrealized —

IEMG ISHARES INC 29.9%

Value ($000) $560,534 Shares 9,598,185 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $451,688 Shares 1,716,466 Est. Cost $256.36 Unrealized —

EWJ ISHARES INC 8.9%

Value ($000) $166,284 Shares 2,740,346 Est. Cost $48.86 Unrealized —

AR ANTERO RES CORP 2.4%

Value ($000) $44,587 Shares 2,246,194 Est. Cost $22.25 Unrealized -12.9%

— ANTERO MIDSTREAM GP LP 0.6%

Value ($000) $11,686 Shares 730,804 Est. Cost $21.95 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.5%

Value ($000) $9,651 Shares 625,062 Est. Cost $16.66 Unrealized 0.0%

DBX DROPBOX INC 0.4%

Value ($000) $8,317 Shares 266,139 Est. Cost $30.21 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $2,805 Shares 140,626 Est. Cost $13.28 Unrealized +47.7%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,059 Shares 64,011 Est. Cost $16.51 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $402 Shares 8,187 Est. Cost $21.88 Unrealized +81.3%

META FACEBOOK INC 0.0%

Value ($000) $334 Shares 2,092 Est. Cost $178.31 Unrealized 0.0%

— MULESOFT INC 0.0%

Value ($000) $303 Shares 6,887 Est. Cost $44.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $264 Shares 7,680 Est. Cost $24.82 Unrealized +36.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $228 Shares 2,000 Est. Cost $67.39 Unrealized +26.2%

YEXT YEXT INC 0.0%

Value ($000) $192 Shares 15,179 Est. Cost $13.49 Unrealized -9.9%

— ON DECK CAP INC 0.0%

Value ($000) $134 Shares 24,044 Est. Cost $21.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $70 Shares 12,500 Est. Cost $8.16 Unrealized -24.1%

AMTX AEMETIS INC 0.0%

Value ($000) $43 Shares 25,000 Est. Cost $1.61 Unrealized -43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	8,812,182	$614,033	32.8%	$69.05	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	9,598,185	$560,534	29.9%	$45.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	1,716,466	$451,688	24.1%	$256.36	—	TR UNIT	78462F103
EWJ	ISHARES INC	2,740,346	$166,284	8.9%	$48.86	—	MSCI JPN ETF NEW	46434G822
AR	ANTERO RES CORP	2,246,194	$44,587	2.4%	$22.25	-12.9%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	730,804	$11,686	0.6%	$21.95	—	COM SHS REPSTG	03675Y103
RCUS	ARCUS BIOSCIENCES INC	625,062	$9,651	0.5%	$16.66	0.0%	COM	03969F109
DBX	DROPBOX INC	266,139	$8,317	0.4%	$30.21	0.0%	CL A	26210C104
PSTG	PURE STORAGE INC	140,626	$2,805	0.1%	$13.28	+47.7%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1,059	0.1%	$16.51	—	COM UNIT	09225M101
NTNX	NUTANIX INC	8,187	$402	0.0%	$21.88	+81.3%	CL A	67059N108
META	FACEBOOK INC	2,092	$334	0.0%	$178.31	0.0%	CL A	30303M102
—	MULESOFT INC	6,887	$303	0.0%	$44.00	—	CL A	625207105
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$264	0.0%	$24.82	+36.2%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$228	0.0%	$67.39	+26.2%	COM	166764100
YEXT	YEXT INC	15,179	$192	0.0%	$13.49	-9.9%	COM	98585N106
—	ON DECK CAP INC	24,044	$134	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$70	0.0%	$8.16	-24.1%	COM	92337F107
AMTX	AEMETIS INC	25,000	$43	0.0%	$1.61	-43.1%	COM NEW	00770K202