Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $823,738 (100.0% shares, 0.0% debt)

Holdings (25)

IEMG ISHARES INC 48.7%

Value ($000) $400,891 Shares 8,502,468 Est. Cost $45.13 Unrealized —

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $215,101 Shares 860,678 Est. Cost $249.92 Unrealized —

EFA ISHARES TR 17.4%

Value ($000) $142,964 Shares 2,432,195 Est. Cost $69.05 Unrealized —

AR ANTERO RES CORP 2.6%

Value ($000) $21,092 Shares 2,246,194 Est. Cost $22.25 Unrealized -33.6%

— FORTY SEVEN INC 1.3%

Value ($000) $11,055 Shares 703,273 Est. Cost $16.00 Unrealized —

— LOGICBIO THERAPEUTICS INC 1.1%

Value ($000) $9,457 Shares 909,244 Est. Cost $10.40 Unrealized —

KOD KODIAK SCIENCES INC 0.6%

Value ($000) $4,912 Shares 691,767 Est. Cost $8.85 Unrealized 0.0%

— ANTERO MIDSTREAM GP LP 0.6%

Value ($000) $4,747 Shares 424,621 Est. Cost $21.95 Unrealized —

— EIDOS THERAPEUTICS INC 0.4%

Value ($000) $3,656 Shares 265,670 Est. Cost $16.96 Unrealized —

DBX DROPBOX INC 0.3%

Value ($000) $2,719 Shares 133,070 Est. Cost $30.21 Unrealized -23.7%

META FACEBOOK INC 0.2%

Value ($000) $1,413 Shares 10,778 Est. Cost $143.86 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $1,129 Shares 33,417 Est. Cost $33.79 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $991 Shares 64,011 Est. Cost $16.51 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $651 Shares 25,000 Est. Cost $42.12 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $611 Shares 45,000 Est. Cost $19.62 Unrealized —

— ARAVIVE INC 0.1%

Value ($000) $516 Shares 146,966 Est. Cost $3.51 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $333 Shares 12,545 Est. Cost $26.54 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $301 Shares 2,965 Est. Cost $100.00 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $281 Shares 7,680 Est. Cost $24.82 Unrealized +49.5%

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $248 Shares 9,045 Est. Cost $27.42 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $218 Shares 2,000 Est. Cost $67.39 Unrealized +25.8%

OKTA OKTA INC 0.0%

Value ($000) $208 Shares 3,256 Est. Cost $59.27 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value ($000) $158 Shares 12,500 Est. Cost $8.16 Unrealized +45.0%

— ON DECK CAP INC 0.0%

Value ($000) $71 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $1.61 Unrealized -45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	8,502,468	$400,891	48.7%	$45.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	860,678	$215,101	26.1%	$249.92	—	TR UNIT	78462F103
EFA	ISHARES TR	2,432,195	$142,964	17.4%	$69.05	—	MSCI EAFE ETF	464287465
AR	ANTERO RES CORP	2,246,194	$21,092	2.6%	$22.25	-33.6%	COM	03674X106
—	FORTY SEVEN INC	703,273	$11,055	1.3%	$16.00	—	COM	34983P104
—	LOGICBIO THERAPEUTICS INC	909,244	$9,457	1.1%	$10.40	—	COM	54142F102
KOD	KODIAK SCIENCES INC	691,767	$4,912	0.6%	$8.85	0.0%	COM	50015M109
—	ANTERO MIDSTREAM GP LP	424,621	$4,747	0.6%	$21.95	—	COM SHS REPSTG	03675Y103
—	EIDOS THERAPEUTICS INC	265,670	$3,656	0.4%	$16.96	—	COM	28249H104
DBX	DROPBOX INC	133,070	$2,719	0.3%	$30.21	-23.7%	CL A	26210C104
META	FACEBOOK INC	10,778	$1,413	0.2%	$143.86	0.0%	CL A	30303M102
DEI	DOUGLAS EMMETT INC	33,417	$1,129	0.1%	$33.79	—	COM	25960P109
BSM	BLACK STONE MINERALS L P	64,011	$991	0.1%	$16.51	—	COM UNIT	09225M101
—	VIPER ENERGY PARTNERS LP	25,000	$651	0.1%	$42.12	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	45,000	$611	0.1%	$19.62	—	UNIT	49435R102
—	ARAVIVE INC	146,966	$516	0.1%	$3.51	—	COM	03890D108
—	ANAPLAN INC	12,545	$333	0.0%	$26.54	—	COM	03272L108
MSFT	MICROSOFT CORP	2,965	$301	0.0%	$100.00	0.0%	COM	594918104
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$281	0.0%	$24.82	+49.5%	COM	419870100
—	PRINCIPIA BIOPHARMA INC	9,045	$248	0.0%	$27.42	—	COM	74257L108
CVX	CHEVRON CORP NEW	2,000	$218	0.0%	$67.39	+25.8%	COM	166764100
OKTA	OKTA INC	3,256	$208	0.0%	$59.27	0.0%	CL A	679295105
VCYT	VERACYTE INC	12,500	$158	0.0%	$8.16	+45.0%	COM	92337F107
—	ON DECK CAP INC	12,022	$71	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$15	0.0%	$1.61	-45.9%	COM NEW	00770K202