Board of Trustees of The Leland Stanford Junior University Diversified Active

CIK: 0001315828 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $259,484 (100.0% shares, 0.0% debt)

Holdings (22)

KDP KEURIG DR PEPPER INC 22.9%

Value ($000) $59,463 Shares 2,154,452 Est. Cost $24.72 Unrealized +3.6%

ALXO ALX ONCOLOGY HLDGS INC 21.0%

Value ($000) $54,604 Shares 1,446,854 Est. Cost $39.31 Unrealized 0.0%

KOD KODIAK SCIENCES INC 15.8%

Value ($000) $40,960 Shares 691,767 Est. Cost $8.85 Unrealized +467.0%

EFA ISHARES TR 11.5%

Value ($000) $29,852 Shares 469,000 Est. Cost $63.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.3%

Value ($000) $18,968 Shares 2,016,809 Est. Cost $9.50 Unrealized 0.0%

ASAN ASANA INC 6.0%

Value ($000) $15,698 Shares 545,066 Est. Cost $28.80 Unrealized 0.0%

ANNX ANNEXON INC 5.6%

Value ($000) $14,587 Shares 482,550 Est. Cost $23.46 Unrealized 0.0%

— EIDOS THERAPEUTICS INC 5.2%

Value ($000) $13,425 Shares 265,670 Est. Cost $16.96 Unrealized —

NET CLOUDFLARE INC 1.2%

Value ($000) $3,035 Shares 73,924 Est. Cost $19.34 Unrealized +97.9%

— ATRECA INC 1.1%

Value ($000) $2,867 Shares 205,248 Est. Cost $18.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $2,443 Shares 17,792 Est. Cost $62.97 Unrealized +85.1%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $908 Shares 147,852 Est. Cost $15.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.3%

Value ($000) $682 Shares 111,638 Est. Cost $11.56 Unrealized —

PSNL PERSONALIS INC 0.2%

Value ($000) $548 Shares 25,262 Est. Cost $28.28 Unrealized -29.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $363 Shares 9,936 Est. Cost $41.00 Unrealized -19.5%

— ANAPLAN INC 0.1%

Value ($000) $314 Shares 5,016 Est. Cost $27.94 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $255 Shares 7,680 Est. Cost $24.82 Unrealized +41.3%

— BANK COMM HLDGS 0.1%

Value ($000) $194 Shares 27,839 Est. Cost $6.97 Unrealized —

— VIPER ENERGY PARTNERS LP 0.1%

Value ($000) $188 Shares 25,000 Est. Cost $42.12 Unrealized —

AMTX AEMETIS INC 0.0%

Value ($000) $81 Shares 25,000 Est. Cost $1.61 Unrealized +14.4%

— ADITX THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 15,228 Est. Cost $1.97 Unrealized —

— ON DECK CAP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	2,154,452	$59,463	22.9%	$24.72	+3.6%	COM	49271V100
ALXO	ALX ONCOLOGY HLDGS INC	1,446,854	$54,604	21.0%	$39.31	0.0%	COM	00166B105
KOD	KODIAK SCIENCES INC	691,767	$40,960	15.8%	$8.85	+467.0%	COM	50015M109
EFA	ISHARES TR	469,000	$29,852	11.5%	$63.65	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	2,016,809	$18,968	7.3%	$9.50	0.0%	CL A	69608A108
ASAN	ASANA INC	545,066	$15,698	6.0%	$28.80	0.0%	CL A	04342Y104
ANNX	ANNEXON INC	482,550	$14,587	5.6%	$23.46	0.0%	COM	03589W102
—	EIDOS THERAPEUTICS INC	265,670	$13,425	5.2%	$16.96	—	COM	28249H104
NET	CLOUDFLARE INC	73,924	$3,035	1.2%	$19.34	+97.9%	CL A COM	18915M107
—	ATRECA INC	205,248	$2,867	1.1%	$18.84	—	CL A COM	04965G109
CRWD	CROWDSTRIKE HLDGS INC	17,792	$2,443	0.9%	$62.97	+85.1%	CL A	22788C105
BSM	BLACK STONE MINERALS L P	147,852	$908	0.3%	$15.94	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	111,638	$682	0.3%	$11.56	—	UNIT	49435R102
PSNL	PERSONALIS INC	25,262	$548	0.2%	$28.28	-29.7%	COM	71535D106
UBER	UBER TECHNOLOGIES INC	9,936	$363	0.1%	$41.00	-19.5%	COM	90353T100
—	ANAPLAN INC	5,016	$314	0.1%	$27.94	—	COM	03272L108
HE	HAWAIIAN ELEC INDUSTRIES	7,680	$255	0.1%	$24.82	+41.3%	COM	419870100
—	BANK COMM HLDGS	27,839	$194	0.1%	$6.97	—	COM	06424J103
—	VIPER ENERGY PARTNERS LP	25,000	$188	0.1%	$42.12	—	COM UNT RP INT	92763M105
AMTX	AEMETIS INC	25,000	$81	0.0%	$1.61	+14.4%	COM NEW	00770K202
—	ADITX THERAPEUTICS INC	15,228	$30	0.0%	$1.97	—	COM	007025109
—	ON DECK CAP INC	12,022	$19	0.0%	$21.29	—	COM	682163100