Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $116,208 (100.0% shares, 0.0% debt)

Holdings (21)

KOD KODIAK SCIENCES INC 32.2%

Value ($000) $37,438 Shares 691,767 Est. Cost $8.85 Unrealized +537.1%

KDP KEURIG DR PEPPER INC 23.0%

Value ($000) $26,741 Shares 941,576 Est. Cost $23.58 Unrealized 0.0%

— EIDOS THERAPEUTICS INC 10.9%

Value ($000) $12,664 Shares 265,670 Est. Cost $16.96 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $10,230 Shares 33,174 Est. Cost $268.52 Unrealized —

PSNL PERSONALIS INC 8.2%

Value ($000) $9,551 Shares 736,338 Est. Cost $28.28 Unrealized -60.8%

— ATRECA INC 3.8%

Value ($000) $4,368 Shares 205,248 Est. Cost $18.84 Unrealized —

NET CLOUDFLARE INC 3.4%

Value ($000) $3,986 Shares 110,887 Est. Cost $19.34 Unrealized +44.4%

— LIVONGO HEALTH INC 2.4%

Value ($000) $2,807 Shares 37,335 Est. Cost $17.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $2,677 Shares 26,689 Est. Cost $62.97 Unrealized +27.4%

— OYSTER PT PHARMA INC 1.6%

Value ($000) $1,891 Shares 65,466 Est. Cost $24.44 Unrealized —

BSM BLACK STONE MINERALS L P 0.8%

Value ($000) $961 Shares 147,852 Est. Cost $15.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $510 Shares 359 Est. Cost $66.98 Unrealized 0.0%

— ANAPLAN INC 0.3%

Value ($000) $399 Shares 8,810 Est. Cost $27.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.3%

Value ($000) $387 Shares 45,000 Est. Cost $19.62 Unrealized —

— SUNNOVA ENERGY INTL INC 0.3%

Value ($000) $355 Shares 20,785 Est. Cost $10.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $355 Shares 11,404 Est. Cost $41.00 Unrealized -24.0%

VCYT VERACYTE INC 0.3%

Value ($000) $324 Shares 12,500 Est. Cost $8.16 Unrealized +205.4%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $277 Shares 7,680 Est. Cost $24.82 Unrealized +56.1%

— VIPER ENERGY PARTNERS LP 0.2%

Value ($000) $259 Shares 25,000 Est. Cost $42.12 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost $1.61 Unrealized -54.7%

— ON DECK CAP INC 0.0%

Value ($000) $9 Shares 12,022 Est. Cost $21.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOD	KODIAK SCIENCES INC	691,767	$37,438	32.2%	$8.85	+537.1%	COM	50015M109
KDP	KEURIG DR PEPPER INC	941,576	$26,741	23.0%	$23.58	0.0%	COM	49271V100
—	EIDOS THERAPEUTICS INC	265,670	$12,664	10.9%	$16.96	—	COM	28249H104
SPY	SPDR S&P 500 ETF TR	33,174	$10,230	8.8%	$268.52	—	TR UNIT	78462F103
PSNL	PERSONALIS INC	736,338	$9,551	8.2%	$28.28	-60.8%	COM	71535D106
—	ATRECA INC	205,248	$4,368	3.8%	$18.84	—	CL A COM	04965G109
NET	CLOUDFLARE INC	110,887	$3,986	3.4%	$19.34	+44.4%	CL A COM	18915M107
—	LIVONGO HEALTH INC	37,335	$2,807	2.4%	$17.44	—	COM	539183103
CRWD	CROWDSTRIKE HLDGS INC	26,689	$2,677	2.3%	$62.97	+27.4%	CL A	22788C105
—	OYSTER PT PHARMA INC	65,466	$1,891	1.6%	$24.44	—	COM	69242L106
BSM	BLACK STONE MINERALS L P	147,852	$961	0.8%	$15.94	—	COM UNIT	09225M101
GOOG	ALPHABET INC	359	$510	0.4%	$66.98	0.0%	CAP STK CL C	02079K107
—	ANAPLAN INC	8,810	$399	0.3%	$27.94	—	COM	03272L108
KRP	KIMBELL RTY PARTNERS LP	45,000	$387	0.3%	$19.62	—	UNIT	49435R102
—	SUNNOVA ENERGY INTL INC	20,785	$355	0.3%	$10.73	—	COM	86745K104
UBER	UBER TECHNOLOGIES INC	11,404	$355	0.3%	$41.00	-24.0%	COM	90353T100
VCYT	VERACYTE INC	12,500	$324	0.3%	$8.16	+205.4%	COM	92337F107
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$277	0.2%	$24.82	+56.1%	COM	419870100
—	VIPER ENERGY PARTNERS LP	25,000	$259	0.2%	$42.12	—	COM UNT RP INT	92763M105
AMTX	AEMETIS INC	25,000	$19	0.0%	$1.61	-54.7%	COM NEW	00770K202
—	ON DECK CAP INC	12,022	$9	0.0%	$21.29	—	COM	682163100