Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $824,403 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 42.5%

Value ($000) $350,752 Shares 1,089,765 Est. Cost $268.52 Unrealized —

IEMG ISHARES INC 37.3%

Value ($000) $307,634 Shares 5,722,361 Est. Cost $51.09 Unrealized —

KOD KODIAK SCIENCES INC 6.0%

Value ($000) $49,773 Shares 691,767 Est. Cost $8.85 Unrealized +311.0%

— FORTY SEVEN INC 3.4%

Value ($000) $27,688 Shares 703,273 Est. Cost $16.00 Unrealized —

PSNL PERSONALIS INC 1.9%

Value ($000) $15,558 Shares 1,427,219 Est. Cost $28.28 Unrealized -63.2%

— EIDOS THERAPEUTICS INC 1.8%

Value ($000) $15,247 Shares 265,670 Est. Cost $16.96 Unrealized —

FC FRANKLIN COVEY CO 1.2%

Value ($000) $9,787 Shares 303,653 Est. Cost $36.24 Unrealized 0.0%

VEEV VEEVA SYS INC 1.2%

Value ($000) $9,569 Shares 68,030 Est. Cost $146.93 Unrealized 0.0%

— ATRECA INC 0.8%

Value ($000) $6,764 Shares 437,240 Est. Cost $18.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,449 Shares 119,985 Est. Cost $50.60 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.6%

Value ($000) $5,305 Shares 736,827 Est. Cost $10.51 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $5,044 Shares 295,700 Est. Cost $19.34 Unrealized -12.0%

— OYSTER POINT PHARMA INC 0.3%

Value ($000) $2,728 Shares 111,621 Est. Cost $24.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,630 Shares 52,723 Est. Cost $62.97 Unrealized -16.6%

NTNX NUTANIX INC 0.3%

Value ($000) $2,448 Shares 78,300 Est. Cost $29.53 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $1,881 Shares 147,852 Est. Cost $15.94 Unrealized —

— LIVONGO HEALTH INC 0.1%

Value ($000) $1,223 Shares 48,800 Est. Cost $17.44 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $765 Shares 45,000 Est. Cost $19.62 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $617 Shares 25,000 Est. Cost $42.12 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $592 Shares 11,290 Est. Cost $26.54 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $490 Shares 38,905 Est. Cost $13.40 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $447 Shares 15,063 Est. Cost $42.45 Unrealized -30.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $360 Shares 7,680 Est. Cost $24.82 Unrealized +80.6%

VCYT VERACYTE INC 0.0%

Value ($000) $350 Shares 12,500 Est. Cost $8.16 Unrealized +217.3%

— SUNNOVA ENERGY INTL INC 0.0%

Value ($000) $232 Shares 20,785 Est. Cost $10.73 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) $20 Shares 25,000 Est. Cost $1.61 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,089,765	$350,752	42.5%	$268.52	—	TR UNIT	78462F103
IEMG	ISHARES INC	5,722,361	$307,634	37.3%	$51.09	—	CORE MSCI EMKT	46434G103
KOD	KODIAK SCIENCES INC	691,767	$49,773	6.0%	$8.85	+311.0%	COM	50015M109
—	FORTY SEVEN INC	703,273	$27,688	3.4%	$16.00	—	COM	34983P104
PSNL	PERSONALIS INC	1,427,219	$15,558	1.9%	$28.28	-63.2%	COM	71535D106
—	EIDOS THERAPEUTICS INC	265,670	$15,247	1.8%	$16.96	—	COM	28249H104
FC	FRANKLIN COVEY CO	303,653	$9,787	1.2%	$36.24	0.0%	COM	353469109
VEEV	VEEVA SYS INC	68,030	$9,569	1.2%	$146.93	0.0%	CL A COM	922475108
—	ATRECA INC	437,240	$6,764	0.8%	$18.84	—	CL A COM	04965G109
VEU	VANGUARD INTL EQUITY INDEX F	119,985	$6,449	0.8%	$50.60	—	ALLWRLD EX US	922042775
—	LOGICBIO THERAPEUTICS INC	736,827	$5,305	0.6%	$10.51	—	COM	54142F102
NET	CLOUDFLARE INC	295,700	$5,044	0.6%	$19.34	-12.0%	CL A COM	18915M107
—	OYSTER POINT PHARMA INC	111,621	$2,728	0.3%	$24.44	—	COM	69242L106
CRWD	CROWDSTRIKE HLDGS INC	52,723	$2,630	0.3%	$62.97	-16.6%	CL A	22788C105
NTNX	NUTANIX INC	78,300	$2,448	0.3%	$29.53	0.0%	CL A	67059N108
BSM	BLACK STONE MINERALS L P	147,852	$1,881	0.2%	$15.94	—	COM UNIT	09225M101
—	LIVONGO HEALTH INC	48,800	$1,223	0.1%	$17.44	—	COM	539183103
KRP	KIMBELL RTY PARTNERS LP	45,000	$765	0.1%	$19.62	—	UNIT	49435R102
—	VIPER ENERGY PARTNERS LP	25,000	$617	0.1%	$42.12	—	COM UNT RP INT	92763M105
—	ANAPLAN INC	11,290	$592	0.1%	$26.54	—	COM	03272L108
VIR	VIR BIOTECHNOLOGY INC	38,905	$490	0.1%	$13.40	0.0%	COM	92764N102
UBER	UBER TECHNOLOGIES INC	15,063	$447	0.1%	$42.45	-30.1%	COM	90353T100
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$360	0.0%	$24.82	+80.6%	COM	419870100
VCYT	VERACYTE INC	12,500	$350	0.0%	$8.16	+217.3%	COM	92337F107
—	SUNNOVA ENERGY INTL INC	20,785	$232	0.0%	$10.73	—	COM	86745K104
—	ON DECK CAP INC	12,022	$50	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$20	0.0%	$1.61	-37.0%	COM NEW	00770K202