Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $785,540 (100.0% shares, 0.0% debt)

Holdings (20)

IEMG ISHARES INC 57.4%

Value ($000) $450,855 Shares 8,707,131 Est. Cost $45.13 Unrealized —

EFA ISHARES TR 31.8%

Value ($000) $249,956 Shares 3,676,370 Est. Cost $69.05 Unrealized —

AR ANTERO RES CORP 5.1%

Value ($000) $39,780 Shares 2,246,194 Est. Cost $22.25 Unrealized -13.0%

— ANTERO MIDSTREAM GP LP 1.6%

Value ($000) $12,365 Shares 730,804 Est. Cost $21.95 Unrealized —

— FORTY SEVEN INC 1.3%

Value ($000) $10,493 Shares 703,273 Est. Cost $16.00 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.8%

Value ($000) $6,257 Shares 448,862 Est. Cost $16.66 Unrealized -23.4%

— WILDHORSE RESOURCE DEV CORP 0.6%

Value ($000) $4,927 Shares 208,421 Est. Cost $25.36 Unrealized —

DBX DROPBOX INC 0.5%

Value ($000) $3,570 Shares 133,070 Est. Cost $30.21 Unrealized -4.4%

— EIDOS THERAPEUTICS INC 0.3%

Value ($000) $2,651 Shares 265,670 Est. Cost $16.96 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $1,166 Shares 64,011 Est. Cost $16.51 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $1,053 Shares 25,000 Est. Cost $42.12 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $883 Shares 45,000 Est. Cost $19.62 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $323 Shares 6,781 Est. Cost $34.92 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value ($000) $293 Shares 13,196 Est. Cost $33.61 Unrealized -6.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $273 Shares 7,680 Est. Cost $24.82 Unrealized +41.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $67.39 Unrealized +30.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $213 Shares 3,000 Est. Cost $71.67 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $120 Shares 12,500 Est. Cost $8.16 Unrealized +35.2%

— ON DECK CAP INC 0.0%

Value ($000) $91 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $1.61 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	8,707,131	$450,855	57.4%	$45.13	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	3,676,370	$249,956	31.8%	$69.05	—	MSCI EAFE ETF	464287465
AR	ANTERO RES CORP	2,246,194	$39,780	5.1%	$22.25	-13.0%	COM	03674X106
—	ANTERO MIDSTREAM GP LP	730,804	$12,365	1.6%	$21.95	—	COM SHS REPSTG	03675Y103
—	FORTY SEVEN INC	703,273	$10,493	1.3%	$16.00	—	COM	34983P104
RCUS	ARCUS BIOSCIENCES INC	448,862	$6,257	0.8%	$16.66	-23.4%	COM	03969F109
—	WILDHORSE RESOURCE DEV CORP	208,421	$4,927	0.6%	$25.36	—	COM	96812T102
DBX	DROPBOX INC	133,070	$3,570	0.5%	$30.21	-4.4%	CL A	26210C104
—	EIDOS THERAPEUTICS INC	265,670	$2,651	0.3%	$16.96	—	COM	28249H104
BSM	BLACK STONE MINERALS L P	64,011	$1,166	0.1%	$16.51	—	COM UNIT	09225M101
—	VIPER ENERGY PARTNERS LP	25,000	$1,053	0.1%	$42.12	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	45,000	$883	0.1%	$19.62	—	UNIT	49435R102
TNDM	TANDEM DIABETES CARE INC	6,781	$323	0.0%	$34.92	0.0%	COM NEW	875372203
LASR	NLIGHT INC	13,196	$293	0.0%	$33.61	-6.9%	COM	65487K100
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$273	0.0%	$24.82	+41.8%	COM	419870100
CVX	CHEVRON CORP NEW	2,000	$245	0.0%	$67.39	+30.5%	COM	166764100
—	ROYAL DUTCH SHELL PLC	3,000	$213	0.0%	$71.67	—	SPON ADR B	780259107
VCYT	VERACYTE INC	12,500	$120	0.0%	$8.16	+35.2%	COM	92337F107
—	ON DECK CAP INC	12,022	$91	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$26	0.0%	$1.61	-18.5%	COM NEW	00770K202