Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $494,024 (100.0% shares, 0.0% debt)

Holdings (24)

EEM ISHARES TR 32.9%

Value ($000) $162,653 Shares 4,765,701 Est. Cost $34.13 Unrealized —

EFA ISHARES TR 21.8%

Value ($000) $107,834 Shares 2,017,101 Est. Cost $53.46 Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $72,583 Shares 281,604 Est. Cost $268.52 Unrealized —

— FORTY SEVEN INC 13.6%

Value ($000) $67,106 Shares 703,273 Est. Cost $16.00 Unrealized —

KOD KODIAK SCIENCES INC 6.7%

Value ($000) $32,997 Shares 691,767 Est. Cost $8.85 Unrealized +577.7%

— EIDOS THERAPEUTICS INC 2.6%

Value ($000) $13,015 Shares 265,670 Est. Cost $16.96 Unrealized —

PSNL PERSONALIS INC 2.3%

Value ($000) $11,518 Shares 1,427,219 Est. Cost $28.28 Unrealized -67.1%

— ATRECA INC 1.4%

Value ($000) $6,794 Shares 410,497 Est. Cost $18.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $4,922 Shares 119,985 Est. Cost $50.60 Unrealized —

— OYSTER PT PHARMA INC 0.8%

Value ($000) $3,906 Shares 111,621 Est. Cost $24.44 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $3,472 Shares 147,850 Est. Cost $19.34 Unrealized +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,981 Shares 35,586 Est. Cost $62.97 Unrealized -10.3%

— LIVONGO HEALTH INC 0.3%

Value ($000) $1,392 Shares 48,800 Est. Cost $17.44 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.3%

Value ($000) $1,333 Shares 38,905 Est. Cost $13.40 Unrealized +100.6%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $692 Shares 147,852 Est. Cost $15.94 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $331 Shares 7,680 Est. Cost $24.82 Unrealized +86.3%

VCYT VERACYTE INC 0.1%

Value ($000) $304 Shares 12,500 Est. Cost $8.16 Unrealized +208.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $276 Shares 9,936 Est. Cost $42.45 Unrealized -22.5%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $262 Shares 45,000 Est. Cost $19.62 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $247 Shares 8,153 Est. Cost $26.54 Unrealized —

— SUNNOVA ENERGY INTL INC 0.0%

Value ($000) $209 Shares 20,785 Est. Cost $10.73 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $166 Shares 25,000 Est. Cost $42.12 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $19 Shares 12,022 Est. Cost $21.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $12 Shares 25,000 Est. Cost $1.61 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	4,765,701	$162,653	32.9%	$34.13	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,017,101	$107,834	21.8%	$53.46	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	281,604	$72,583	14.7%	$268.52	—	TR UNIT	78462F103
—	FORTY SEVEN INC	703,273	$67,106	13.6%	$16.00	—	COM	34983P104
KOD	KODIAK SCIENCES INC	691,767	$32,997	6.7%	$8.85	+577.7%	COM	50015M109
—	EIDOS THERAPEUTICS INC	265,670	$13,015	2.6%	$16.96	—	COM	28249H104
PSNL	PERSONALIS INC	1,427,219	$11,518	2.3%	$28.28	-67.1%	COM	71535D106
—	ATRECA INC	410,497	$6,794	1.4%	$18.84	—	CL A COM	04965G109
VEU	VANGUARD INTL EQUITY INDEX F	119,985	$4,922	1.0%	$50.60	—	ALLWRLD EX US	922042775
—	OYSTER PT PHARMA INC	111,621	$3,906	0.8%	$24.44	—	COM	69242L106
NET	CLOUDFLARE INC	147,850	$3,472	0.7%	$19.34	+0.5%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	35,586	$1,981	0.4%	$62.97	-10.3%	CL A	22788C105
—	LIVONGO HEALTH INC	48,800	$1,392	0.3%	$17.44	—	COM	539183103
VIR	VIR BIOTECHNOLOGY INC	38,905	$1,333	0.3%	$13.40	+100.6%	COM	92764N102
BSM	BLACK STONE MINERALS L P	147,852	$692	0.1%	$15.94	—	COM UNIT	09225M101
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$331	0.1%	$24.82	+86.3%	COM	419870100
VCYT	VERACYTE INC	12,500	$304	0.1%	$8.16	+208.6%	COM	92337F107
UBER	UBER TECHNOLOGIES INC	9,936	$276	0.1%	$42.45	-22.5%	COM	90353T100
KRP	KIMBELL RTY PARTNERS LP	45,000	$262	0.1%	$19.62	—	UNIT	49435R102
—	ANAPLAN INC	8,153	$247	0.0%	$26.54	—	COM	03272L108
—	SUNNOVA ENERGY INTL INC	20,785	$209	0.0%	$10.73	—	COM	86745K104
—	VIPER ENERGY PARTNERS LP	25,000	$166	0.0%	$42.12	—	COM UNT RP INT	92763M105
—	ON DECK CAP INC	12,022	$19	0.0%	$21.29	—	COM	682163100
AMTX	AEMETIS INC	25,000	$12	0.0%	$1.61	-53.4%	COM NEW	00770K202