Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $717,744 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 58.8%

Value ($000) $421,888 Shares 1,493,514 Est. Cost $263.72 Unrealized —

IEMG ISHARES INC 26.2%

Value ($000) $187,879 Shares 3,633,318 Est. Cost $45.13 Unrealized —

AR ANTERO RES CORP 8.2%

Value ($000) $59,108 Shares 6,693,966 Est. Cost $13.74 Unrealized -31.3%

— FORTY SEVEN INC 1.6%

Value ($000) $11,365 Shares 703,273 Est. Cost $16.00 Unrealized —

— LOGICBIO THERAPEUTICS INC 1.3%

Value ($000) $8,984 Shares 909,244 Est. Cost $10.40 Unrealized —

— EIDOS THERAPEUTICS INC 0.9%

Value ($000) $6,230 Shares 265,670 Est. Cost $16.96 Unrealized —

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $5,851 Shares 424,621 Est. Cost $6.27 Unrealized 0.0%

KOD KODIAK SCIENCES INC 0.6%

Value ($000) $4,517 Shares 691,767 Est. Cost $8.85 Unrealized -16.5%

DBX DROPBOX INC 0.4%

Value ($000) $2,901 Shares 133,070 Est. Cost $30.21 Unrealized -22.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,007 Shares 40,016 Est. Cost $50.15 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $1,129 Shares 64,011 Est. Cost $16.51 Unrealized —

— ARAVIVE INC 0.1%

Value ($000) $1,035 Shares 146,966 Est. Cost $3.51 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $931 Shares 11,890 Est. Cost $78.29 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $829 Shares 25,000 Est. Cost $42.12 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $822 Shares 45,000 Est. Cost $19.62 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $510 Shares 6,384 Est. Cost $83.52 Unrealized 0.0%

— ANAPLAN INC 0.1%

Value ($000) $494 Shares 12,545 Est. Cost $26.54 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $313 Shares 7,680 Est. Cost $24.82 Unrealized +53.1%

VCYT VERACYTE INC 0.0%

Value ($000) $312 Shares 12,500 Est. Cost $8.16 Unrealized +134.1%

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $308 Shares 9,045 Est. Cost $27.42 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $246 Shares 2,000 Est. Cost $67.39 Unrealized +29.8%

— ON DECK CAP INC 0.0%

Value ($000) $65 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $20 Shares 25,000 Est. Cost $1.61 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,493,514	$421,888	58.8%	$263.72	—	TR UNIT	78462F103
IEMG	ISHARES INC	3,633,318	$187,879	26.2%	$45.13	—	CORE MSCI EMKT	46434G103
AR	ANTERO RES CORP	6,693,966	$59,108	8.2%	$13.74	-31.3%	COM	03674X106
—	FORTY SEVEN INC	703,273	$11,365	1.6%	$16.00	—	COM	34983P104
—	LOGICBIO THERAPEUTICS INC	909,244	$8,984	1.3%	$10.40	—	COM	54142F102
—	EIDOS THERAPEUTICS INC	265,670	$6,230	0.9%	$16.96	—	COM	28249H104
AM	ANTERO MIDSTREAM CORP	424,621	$5,851	0.8%	$6.27	0.0%	COM	03676B102
KOD	KODIAK SCIENCES INC	691,767	$4,517	0.6%	$8.85	-16.5%	COM	50015M109
DBX	DROPBOX INC	133,070	$2,901	0.4%	$30.21	-22.9%	CL A	26210C104
VEU	VANGUARD INTL EQUITY INDEX F	40,016	$2,007	0.3%	$50.15	—	ALLWRLD EX US	922042775
BSM	BLACK STONE MINERALS L P	64,011	$1,129	0.2%	$16.51	—	COM UNIT	09225M101
—	ARAVIVE INC	146,966	$1,035	0.1%	$3.51	—	COM	03890D108
LYFT	LYFT INC	11,890	$931	0.1%	$78.29	0.0%	CL A COM	55087P104
—	VIPER ENERGY PARTNERS LP	25,000	$829	0.1%	$42.12	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	45,000	$822	0.1%	$19.62	—	UNIT	49435R102
ESTC	ELASTIC N V	6,384	$510	0.1%	$83.52	0.0%	ORD SHS	N14506104
—	ANAPLAN INC	12,545	$494	0.1%	$26.54	—	COM	03272L108
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$313	0.0%	$24.82	+53.1%	COM	419870100
VCYT	VERACYTE INC	12,500	$312	0.0%	$8.16	+134.1%	COM	92337F107
—	PRINCIPIA BIOPHARMA INC	9,045	$308	0.0%	$27.42	—	COM	74257L108
CVX	CHEVRON CORP NEW	2,000	$246	0.0%	$67.39	+29.8%	COM	166764100
—	ON DECK CAP INC	12,022	$65	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$20	0.0%	$1.61	-42.6%	COM NEW	00770K202