Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $715,556 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 73.1%

Value ($000) $523,390 Shares 1,786,314 Est. Cost $268.52 Unrealized —

IEMG ISHARES INC 12.8%

Value ($000) $91,235 Shares 1,773,617 Est. Cost $45.13 Unrealized —

PSNL PERSONALIS INC 5.4%

Value ($000) $38,749 Shares 1,427,219 Est. Cost $28.28 Unrealized 0.0%

— LOGICBIO THERAPEUTICS INC 1.7%

Value ($000) $12,343 Shares 949,443 Est. Cost $10.51 Unrealized —

— EIDOS THERAPEUTICS INC 1.2%

Value ($000) $8,257 Shares 265,670 Est. Cost $16.96 Unrealized —

— ATRECA INC 1.2%

Value ($000) $8,238 Shares 437,240 Est. Cost $18.84 Unrealized —

KOD KODIAK SCIENCES INC 1.1%

Value ($000) $8,094 Shares 691,767 Est. Cost $8.85 Unrealized +0.5%

— FORTY SEVEN INC 1.0%

Value ($000) $7,455 Shares 703,273 Est. Cost $16.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $5,090 Shares 99,816 Est. Cost $50.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,430 Shares 35,586 Est. Cost $68.02 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $2,292 Shares 147,852 Est. Cost $15.94 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $910 Shares 33,439 Est. Cost $27.32 Unrealized 0.0%

— ARAVIVE INC 0.1%

Value ($000) $882 Shares 146,966 Est. Cost $3.51 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $792 Shares 31,605 Est. Cost $30.21 Unrealized -23.5%

LYFT LYFT INC 0.1%

Value ($000) $781 Shares 11,890 Est. Cost $78.29 Unrealized -23.2%

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $771 Shares 25,000 Est. Cost $42.12 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $727 Shares 45,000 Est. Cost $19.62 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $727 Shares 9,727 Est. Cost $82.87 Unrealized -1.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $699 Shares 15,063 Est. Cost $42.45 Unrealized 0.0%

— ANAPLAN INC 0.1%

Value ($000) $633 Shares 12,545 Est. Cost $26.54 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $356 Shares 12,500 Est. Cost $8.16 Unrealized +206.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $334 Shares 7,680 Est. Cost $24.82 Unrealized +68.9%

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $300 Shares 9,045 Est. Cost $27.42 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $50 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $21 Shares 25,000 Est. Cost $1.61 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,786,314	$523,390	73.1%	$268.52	—	TR UNIT	78462F103
IEMG	ISHARES INC	1,773,617	$91,235	12.8%	$45.13	—	CORE MSCI EMKT	46434G103
PSNL	PERSONALIS INC	1,427,219	$38,749	5.4%	$28.28	0.0%	COM	71535D106
—	LOGICBIO THERAPEUTICS INC	949,443	$12,343	1.7%	$10.51	—	COM	54142F102
—	EIDOS THERAPEUTICS INC	265,670	$8,257	1.2%	$16.96	—	COM	28249H104
—	ATRECA INC	437,240	$8,238	1.2%	$18.84	—	CL A COM	04965G109
KOD	KODIAK SCIENCES INC	691,767	$8,094	1.1%	$8.85	+0.5%	COM	50015M109
—	FORTY SEVEN INC	703,273	$7,455	1.0%	$16.00	—	COM	34983P104
VEU	VANGUARD INTL EQUITY INDEX F	99,816	$5,090	0.7%	$50.66	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	35,586	$2,430	0.3%	$68.02	0.0%	CL A	22788C105
BSM	BLACK STONE MINERALS L P	147,852	$2,292	0.3%	$15.94	—	COM UNIT	09225M101
PINS	PINTEREST INC	33,439	$910	0.1%	$27.32	0.0%	CL A	72352L106
—	ARAVIVE INC	146,966	$882	0.1%	$3.51	—	COM	03890D108
DBX	DROPBOX INC	31,605	$792	0.1%	$30.21	-23.5%	CL A	26210C104
LYFT	LYFT INC	11,890	$781	0.1%	$78.29	-23.2%	CL A COM	55087P104
—	VIPER ENERGY PARTNERS LP	25,000	$771	0.1%	$42.12	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	45,000	$727	0.1%	$19.62	—	UNIT	49435R102
ESTC	ELASTIC N V	9,727	$727	0.1%	$82.87	-1.5%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	15,063	$699	0.1%	$42.45	0.0%	COM	90353T100
—	ANAPLAN INC	12,545	$633	0.1%	$26.54	—	COM	03272L108
VCYT	VERACYTE INC	12,500	$356	0.0%	$8.16	+206.2%	COM	92337F107
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$334	0.0%	$24.82	+68.9%	COM	419870100
—	PRINCIPIA BIOPHARMA INC	9,045	$300	0.0%	$27.42	—	COM	74257L108
—	ON DECK CAP INC	12,022	$50	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$21	0.0%	$1.61	-40.1%	COM NEW	00770K202