Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $921,556 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 49.5%

Value ($000) $456,319 Shares 1,537,618 Est. Cost $268.52 Unrealized —

EFA ISHARES TR 32.0%

Value ($000) $294,724 Shares 4,519,618 Est. Cost $65.21 Unrealized —

IEMG ISHARES INC 9.4%

Value ($000) $86,943 Shares 1,773,617 Est. Cost $45.13 Unrealized —

PSNL PERSONALIS INC 2.3%

Value ($000) $20,944 Shares 1,427,219 Est. Cost $28.28 Unrealized -33.1%

— LOGICBIO THERAPEUTICS INC 1.1%

Value ($000) $10,264 Shares 949,443 Est. Cost $10.51 Unrealized —

KOD KODIAK SCIENCES INC 1.1%

Value ($000) $9,948 Shares 691,767 Est. Cost $8.85 Unrealized +47.5%

— EIDOS THERAPEUTICS INC 1.0%

Value ($000) $9,556 Shares 265,670 Est. Cost $16.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,883 Shares 117,890 Est. Cost $50.54 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $5,492 Shares 295,700 Est. Cost $19.34 Unrealized 0.0%

— ATRECA INC 0.6%

Value ($000) $5,351 Shares 437,240 Est. Cost $18.84 Unrealized —

— FORTY SEVEN INC 0.5%

Value ($000) $4,515 Shares 703,273 Est. Cost $16.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $2,105 Shares 147,852 Est. Cost $15.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,075 Shares 35,586 Est. Cost $68.02 Unrealized +16.8%

— ARAVIVE INC 0.1%

Value ($000) $1,102 Shares 146,966 Est. Cost $3.51 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $921 Shares 34,832 Est. Cost $27.43 Unrealized +9.2%

— LIVONGO HEALTH INC 0.1%

Value ($000) $851 Shares 48,800 Est. Cost $17.44 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $692 Shares 25,000 Est. Cost $42.12 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $662 Shares 45,000 Est. Cost $19.62 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $590 Shares 12,545 Est. Cost $26.54 Unrealized —

ESTC ELASTIC N V 0.1%

Value ($000) $526 Shares 6,384 Est. Cost $82.87 Unrealized +7.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $459 Shares 15,063 Est. Cost $42.45 Unrealized -11.4%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $438 Shares 100,000 Est. Cost $4.87 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $350 Shares 7,680 Est. Cost $24.82 Unrealized +79.2%

VCYT VERACYTE INC 0.0%

Value ($000) $300 Shares 12,500 Est. Cost $8.16 Unrealized +226.1%

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $255 Shares 9,045 Est. Cost $27.42 Unrealized —

— SUNNOVA ENERGY INTL INC 0.0%

Value ($000) $223 Shares 20,785 Est. Cost $10.73 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $40 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $28 Shares 25,000 Est. Cost $1.61 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,537,618	$456,319	49.5%	$268.52	—	TR UNIT	78462F103
EFA	ISHARES TR	4,519,618	$294,724	32.0%	$65.21	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	1,773,617	$86,943	9.4%	$45.13	—	CORE MSCI EMKT	46434G103
PSNL	PERSONALIS INC	1,427,219	$20,944	2.3%	$28.28	-33.1%	COM	71535D106
—	LOGICBIO THERAPEUTICS INC	949,443	$10,264	1.1%	$10.51	—	COM	54142F102
KOD	KODIAK SCIENCES INC	691,767	$9,948	1.1%	$8.85	+47.5%	COM	50015M109
—	EIDOS THERAPEUTICS INC	265,670	$9,556	1.0%	$16.96	—	COM	28249H104
VEU	VANGUARD INTL EQUITY INDEX F	117,890	$5,883	0.6%	$50.54	—	ALLWRLD EX US	922042775
NET	CLOUDFLARE INC	295,700	$5,492	0.6%	$19.34	0.0%	CL A COM	18915M107
—	ATRECA INC	437,240	$5,351	0.6%	$18.84	—	CL A COM	04965G109
—	FORTY SEVEN INC	703,273	$4,515	0.5%	$16.00	—	COM	34983P104
BSM	BLACK STONE MINERALS L P	147,852	$2,105	0.2%	$15.94	—	COM UNIT	09225M101
CRWD	CROWDSTRIKE HLDGS INC	35,586	$2,075	0.2%	$68.02	+16.8%	CL A	22788C105
—	ARAVIVE INC	146,966	$1,102	0.1%	$3.51	—	COM	03890D108
PINS	PINTEREST INC	34,832	$921	0.1%	$27.43	+9.2%	CL A	72352L106
—	LIVONGO HEALTH INC	48,800	$851	0.1%	$17.44	—	COM	539183103
—	VIPER ENERGY PARTNERS LP	25,000	$692	0.1%	$42.12	—	COM UNT RP INT	92763M105
KRP	KIMBELL RTY PARTNERS LP	45,000	$662	0.1%	$19.62	—	UNIT	49435R102
—	ANAPLAN INC	12,545	$590	0.1%	$26.54	—	COM	03272L108
ESTC	ELASTIC N V	6,384	$526	0.1%	$82.87	+7.2%	ORD SHS	N14506104
UBER	UBER TECHNOLOGIES INC	15,063	$459	0.0%	$42.45	-11.4%	COM	90353T100
RMNI	RIMINI STR INC DEL	100,000	$438	0.0%	$4.87	0.0%	COM	76674Q107
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$350	0.0%	$24.82	+79.2%	COM	419870100
VCYT	VERACYTE INC	12,500	$300	0.0%	$8.16	+226.1%	COM	92337F107
—	PRINCIPIA BIOPHARMA INC	9,045	$255	0.0%	$27.42	—	COM	74257L108
—	SUNNOVA ENERGY INTL INC	20,785	$223	0.0%	$10.73	—	COM	86745K104
—	ON DECK CAP INC	12,022	$40	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$28	0.0%	$1.61	-42.7%	COM NEW	00770K202