$101 Million is the total value of Board of Trustees of The Leland Stanford Junior University's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | AVISTA CORP | $18,420,000 | -3.3% | 538,920 | 0.0% | 18.19% | +235.8% | |
| TWTR | Buy | TWITTER INC | $16,130,000 | +105.3% | 322,098 | +47.0% | 15.93% | +612.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,389,000 | +117.2% | 560,611 | +109.5% | 15.20% | +654.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,086,000 | +51.7% | 306,091 | +4.1% | 7.00% | +426.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $6,617,000 | +68.4% | 374,496 | -4.5% | 6.53% | +485.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $6,251,000 | +43.5% | 109,286 | +9.7% | 6.17% | +398.1% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $4,396,000 | -43.8% | 272,000 | -42.4% | 4.34% | +95.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $3,139,000 | +40.0% | 153,699 | -5.5% | 3.10% | +385.9% |
| VEEV | New | VEEVA SYS INC | $3,095,000 | – | 120,000 | +100.0% | 3.06% | – |
| REXX | Sell | REX ENERGY CORPORATION | $2,963,000 | -64.1% | 796,468 | -50.8% | 2.93% | +24.6% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,833,000 | +71.5% | 124,765 | +46.1% | 2.80% | +495.1% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $2,222,000 | +135.9% | 325,396 | +70.6% | 2.19% | +718.7% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,994,000 | +159.3% | 123,365 | +50.3% | 1.97% | +799.1% |
| NMBL | New | NIMBLE STORAGE INC | $1,699,000 | – | 76,148 | +100.0% | 1.68% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $1,496,000 | +37.6% | 280,710 | -9.6% | 1.48% | +378.0% |
| FATE | FATE THERAPEUTICS INC | $1,423,000 | -2.8% | 291,067 | 0.0% | 1.40% | +237.7% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,188,000 | +127.6% | 86,355 | +67.0% | 1.17% | +692.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,150,000 | +2.1% | 28,148 | 0.0% | 1.14% | +255.0% | |
| AGRO | Buy | ADECOAGRO S A | $1,129,000 | +132.8% | 110,464 | +82.5% | 1.12% | +708.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $691,000 | +71.5% | 35,041 | +33.8% | 0.68% | +493.0% |
| ONDK | New | ON DECK CAP INC | $512,000 | – | 24,044 | +100.0% | 0.51% | – |
| QNST | Buy | QUINSTREET INC | $350,000 | -2.2% | 58,824 | +0.5% | 0.35% | +239.2% |
| BOX | New | BOX INCcl a | $312,000 | – | 15,813 | +100.0% | 0.31% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $247,000 | -3.9% | 7,680 | 0.0% | 0.24% | +234.2% | |
| CVX | CHEVRON CORP NEW | $210,000 | -6.2% | 2,000 | 0.0% | 0.21% | +223.4% | |
| CRCM | CARE COM INC | $150,000 | -8.5% | 19,773 | 0.0% | 0.15% | +214.9% | |
| AMTX | AEMETIS INC | $105,000 | -25.5% | 25,000 | 0.0% | 0.10% | +160.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $44,000 | -42.9% | 11,515 | 0.0% | 0.04% | +95.5% | |
| ZNGA | New | ZYNGA INCcl a | $32,000 | – | 11,153 | +100.0% | 0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -12,596 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,295 | -100.0% | -0.15% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -34,660 | -100.0% | -0.18% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -317,428 | -100.0% | -2.59% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -946,531 | -100.0% | -7.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,484,000 | -100.0% | -7.55% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -4,496,705 | -100.0% | -11.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,580,665 | -100.0% | -49.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AEMETIS INC | 41 | Q2 2024 | 0.2% |
| HAWAIIAN ELEC INDUSTRIES | 37 | Q2 2023 | 0.2% |
| BLACK STONE MINERALS L P | 32 | Q2 2024 | 0.8% |
| ISHARES INC | 30 | Q4 2023 | 57.4% |
| KIMBELL RTY PARTNERS LP | 24 | Q2 2024 | 0.3% |
| KODIAK SCIENCES INC | 23 | Q2 2024 | 32.2% |
| ON DECK CAP INC | 23 | Q3 2020 | 0.5% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 73.1% |
| ISHARES TR | 21 | Q2 2024 | 41.9% |
| PERSONALIS INC | 21 | Q2 2024 | 8.2% |
View Board of Trustees of The Leland Stanford Junior University's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GreenLight Biosciences Holdings, PBCSold out | July 26, 2023 | 0 | 0.0% |
| Venture Lending & Leasing VII, Inc. | February 05, 2013 | 6,700 | 6.7% |
View Board of Trustees of The Leland Stanford Junior University's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-26 |
| SC 13D | 2023-06-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Board of Trustees of The Leland Stanford Junior University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.