Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $1,050,291 (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 48.0%

Value ($000) $504,001 Shares 9,598,185 Est. Cost $45.13 Unrealized —

EFA ISHARES TR 41.9%

Value ($000) $439,951 Shares 6,569,377 Est. Cost $69.05 Unrealized —

AR ANTERO RES CORP 4.6%

Value ($000) $47,956 Shares 2,246,194 Est. Cost $22.25 Unrealized -11.8%

— ANTERO MIDSTREAM GP LP 1.3%

Value ($000) $13,783 Shares 730,804 Est. Cost $21.95 Unrealized —

— FORTY SEVEN INC 1.1%

Value ($000) $11,252 Shares 703,273 Est. Cost $16.00 Unrealized —

DBX DROPBOX INC 0.8%

Value ($000) $8,628 Shares 266,139 Est. Cost $30.21 Unrealized +3.5%

RCUS ARCUS BIOSCIENCES INC 0.7%

Value ($000) $7,651 Shares 625,062 Est. Cost $16.66 Unrealized -5.8%

— WILDHORSE RESOURCE DEV CORP 0.5%

Value ($000) $5,286 Shares 208,421 Est. Cost $25.36 Unrealized —

— EIDOS THERAPEUTICS INC 0.3%

Value ($000) $3,642 Shares 179,072 Est. Cost $20.34 Unrealized —

TPICQ TPI COMPOSITES INC 0.2%

Value ($000) $2,496 Shares 85,350 Est. Cost $25.25 Unrealized 0.0%

PSTG PURE STORAGE INC 0.2%

Value ($000) $2,388 Shares 100,000 Est. Cost $13.28 Unrealized +65.5%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,184 Shares 64,011 Est. Cost $16.51 Unrealized —

LASR NLIGHT INC 0.1%

Value ($000) $545 Shares 16,494 Est. Cost $33.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $476 Shares 2,550 Est. Cost $194.92 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $263 Shares 7,680 Est. Cost $24.82 Unrealized +36.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $253 Shares 2,000 Est. Cost $67.39 Unrealized +32.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $168 Shares 24,044 Est. Cost $21.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $116 Shares 12,500 Est. Cost $8.16 Unrealized -13.8%

AMTX AEMETIS INC 0.0%

Value ($000) $37 Shares 25,000 Est. Cost $1.61 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	9,598,185	$504,001	48.0%	$45.13	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	6,569,377	$439,951	41.9%	$69.05	—	MSCI EAFE ETF	464287465
AR	ANTERO RES CORP	2,246,194	$47,956	4.6%	$22.25	-11.8%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	730,804	$13,783	1.3%	$21.95	—	COM SHS REPSTG	03675Y103
—	FORTY SEVEN INC	703,273	$11,252	1.1%	$16.00	—	COM	34983P104
DBX	DROPBOX INC	266,139	$8,628	0.8%	$30.21	+3.5%	CL A	26210C104
RCUS	ARCUS BIOSCIENCES INC	625,062	$7,651	0.7%	$16.66	-5.8%	COM	03969F109
—	WILDHORSE RESOURCE DEV CORP	208,421	$5,286	0.5%	$25.36	—	COM	96812T102
—	EIDOS THERAPEUTICS INC	179,072	$3,642	0.3%	$20.34	—	COM	28249H104
TPICQ	TPI COMPOSITES INC	85,350	$2,496	0.2%	$25.25	0.0%	COM	87266J104
PSTG	PURE STORAGE INC	100,000	$2,388	0.2%	$13.28	+65.5%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	64,011	$1,184	0.1%	$16.51	—	COM UNIT	09225M101
LASR	NLIGHT INC	16,494	$545	0.1%	$33.61	0.0%	COM	65487K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,550	$476	0.0%	$194.92	0.0%	CL B NEW	084670702
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$263	0.0%	$24.82	+36.9%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$253	0.0%	$67.39	+32.3%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$215	0.0%	$71.67	—	SPON ADR B	780259107
—	ON DECK CAP INC	24,044	$168	0.0%	$21.29	—	COM	682163100
VCYT	VERACYTE INC	12,500	$116	0.0%	$8.16	-13.8%	COM	92337F107
AMTX	AEMETIS INC	25,000	$37	0.0%	$1.61	+1.6%	COM NEW	00770K202