$1.71 Billion is the total value of Jasper Ridge Partners, L.P.'s 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $272,478,000 | – | 4,278,860 | +100.0% | 15.95% | – |
| EFA | New | ISHARES TRmsci eafe idx | $144,458,000 | – | 2,521,079 | +100.0% | 8.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $112,807,000 | – | 2,907,764 | +100.0% | 6.60% | – |
| PCAR | New | PACCAR INC | $104,600,000 | – | 1,949,313 | +100.0% | 6.12% | – |
| GPS | New | GAP INC DEL | $99,464,000 | – | 2,383,525 | +100.0% | 5.82% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $87,580,000 | – | 8,101,774 | +100.0% | 5.13% | – |
| HD | New | HOME DEPOT INC | $84,182,000 | – | 1,086,646 | +100.0% | 4.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63,521,000 | – | 395,969 | +100.0% | 3.72% | – |
| EMC | New | E M C CORP MASS | $59,757,000 | – | 2,529,926 | +100.0% | 3.50% | – |
| EWJ | New | ISHARES INCmsci japan | $57,228,000 | – | 5,100,534 | +100.0% | 3.35% | – |
| VAL | New | VALSPAR CORP | $55,564,000 | – | 859,192 | +100.0% | 3.25% | – |
| TWX | New | TIME WARNER INC | $51,247,000 | – | 886,326 | +100.0% | 3.00% | – |
| IWD | New | ISHARES TRrussell1000val | $49,727,000 | – | 593,476 | +100.0% | 2.91% | – |
| INTC | New | INTEL CORP | $47,670,000 | – | 1,967,389 | +100.0% | 2.79% | – |
| JBL | New | JABIL CIRCUIT INC | $46,601,000 | – | 2,286,585 | +100.0% | 2.73% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $44,471,000 | – | 1,155,080 | +100.0% | 2.60% | – |
| CTAS | New | CINTAS CORP | $37,166,000 | – | 816,107 | +100.0% | 2.18% | – |
| NWSA | New | NEWS CORPcl a | $26,959,000 | – | 827,481 | +100.0% | 1.58% | – |
| TWC | New | TIME WARNER CABLE INC | $25,024,000 | – | 222,476 | +100.0% | 1.46% | – |
| IVV | New | ISHARES TRcore s&p 500 | $22,234,000 | – | 138,201 | +100.0% | 1.30% | – |
| HRC | New | HILL ROM HLDGS INC | $19,929,000 | – | 591,716 | +100.0% | 1.17% | – |
| BX | New | BLACKSTONE GROUP L P | $13,351,000 | – | 633,929 | +100.0% | 0.78% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $10,648,000 | – | 200,159 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 | $10,114,000 | – | 104,272 | +100.0% | 0.59% | – |
| CCI | New | CROWN CASTLE INTL CORP | $9,859,000 | – | 136,188 | +100.0% | 0.58% | – |
| KKR | New | KKR & CO L P DEL | $9,589,000 | – | 487,731 | +100.0% | 0.56% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,041,000 | – | 17,862 | +100.0% | 0.53% | – |
| HI | New | HILLENBRAND INC | $7,503,000 | – | 316,468 | +100.0% | 0.44% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $6,218,000 | – | 72,386 | +100.0% | 0.36% | – |
| SAM | New | BOSTON BEER INCcl a | $6,182,000 | – | 36,229 | +100.0% | 0.36% | – |
| EFG | New | ISHARES TRmsci grw idx | $5,468,000 | – | 88,558 | +100.0% | 0.32% | – |
| IWF | New | ISHARES TRrussell1000grw | $5,072,000 | – | 69,729 | +100.0% | 0.30% | – |
| BP | New | BP PLCsponsored adr | $4,544,000 | – | 108,857 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $4,335,000 | – | 71,026 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $4,053,000 | – | 61,874 | +100.0% | 0.24% | – |
| BWA | New | BORGWARNER INC | $3,969,000 | – | 46,072 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $3,920,000 | – | 39,737 | +100.0% | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC | $3,735,000 | – | 39,012 | +100.0% | 0.22% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $3,592,000 | – | 32,210 | +100.0% | 0.21% | – |
| TMK | New | TORCHMARK CORP | $3,487,000 | – | 53,536 | +100.0% | 0.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,487,000 | – | 47,642 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $3,409,000 | – | 37,732 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,063,000 | – | 44,449 | +100.0% | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $2,962,000 | – | 46,221 | +100.0% | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $2,942,000 | – | 118,237 | +100.0% | 0.17% | – |
| AOL | New | AOL INC | $2,939,000 | – | 80,575 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $2,930,000 | – | 7,390 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p500 grw | $2,914,000 | – | 34,688 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA FOODS INC | $2,680,000 | – | 76,713 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN INC | $2,251,000 | – | 26,726 | +100.0% | 0.13% | – |
| COL | New | ROCKWELL COLLINS INC | $2,217,000 | – | 34,966 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,067,000 | – | 11,707 | +100.0% | 0.12% | – |
| AWAY | New | HOMEAWAY INC | $2,060,000 | – | 63,700 | +100.0% | 0.12% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,799,000 | – | 41,104 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $1,741,000 | – | 37,990 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $1,480,000 | – | 37,540 | +100.0% | 0.09% | – |
| YHOO | New | YAHOO INC | $1,219,000 | – | 48,523 | +100.0% | 0.07% | – |
| HNI | New | HNI CORP | $1,204,000 | – | 33,384 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,190,000 | – | 28,500 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN & CHASE & CO | $1,173,000 | – | 22,220 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,114,000 | – | 76,918 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $989,000 | – | 5,175 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $992,000 | – | 8,380 | +100.0% | 0.06% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $953,000 | – | 14,235 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $917,000 | – | 10,590 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $889,000 | – | 16,930 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $886,000 | – | 20,729 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $828,000 | – | 940 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $751,000 | – | 7,600 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $734,000 | – | 4,850 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $719,000 | – | 13,974 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $723,000 | – | 15,164 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $682,000 | – | 18,058 | +100.0% | 0.04% | – |
| WMT | New | WAL MART STORES INC | $691,000 | – | 9,276 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $662,000 | – | 7,968 | +100.0% | 0.04% | – |
| TSRO | New | TESARO INC | $673,000 | – | 20,542 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $618,000 | – | 5,495 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $591,000 | – | 12,975 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $567,000 | – | 18,354 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $543,000 | – | 15,338 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $473,000 | – | 7,820 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $461,000 | – | 12,757 | +100.0% | 0.03% | – |
| ET | New | EXACTTARGET INC | $452,000 | – | 13,418 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $445,000 | – | 10,284 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $420,000 | – | 6,675 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $413,000 | – | 9,300 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $400,000 | – | 2,965 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $401,000 | – | 13,350 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $383,000 | – | 9,500 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $368,000 | – | 4,450 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANKS HOME & SEC IN | $377,000 | – | 9,725 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $356,000 | – | 12,400 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $330,000 | – | 10,000 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $303,000 | – | 4,920 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $284,000 | – | 10,800 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $293,000 | – | 4,500 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $278,000 | – | 5,790 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $274,000 | – | 6,400 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $273,000 | – | 3,200 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $269,000 | – | 4,400 | +100.0% | 0.02% | – |
| V | New | VISA INC | $270,000 | – | 1,475 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $248,000 | – | 1,600 | +100.0% | 0.02% | – |
| RKUS | New | RUCKUS WIRELESS INC | $231,000 | – | 18,048 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $246,000 | – | 14,500 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $223,000 | – | 6,600 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $230,000 | – | 3,910 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $203,000 | – | 3,200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $211,000 | – | 1,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $202,000 | – | 4,888 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $190,000 | – | 16,396 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC | $188,000 | – | 95,094 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $102,000 | – | 14,600 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $106,000 | – | 10,247 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $29,000 | – | 10,257 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 17.6% |
| ISHARES TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| NIKE INC | 42 | Q3 2023 | 18.8% |
| ISHARES TR | 42 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View Jasper Ridge Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| R1 RCM INC. | May 03, 2018 | 332,835 | 3.0% |
| Accretive Health, Inc. | December 19, 2011 | 8,101,774 | 8.2% |
| NIKE INC | July 06, 2011 | 7,538,207 | 2.0% |
View Jasper Ridge Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR/A | 2022-08-12 |
View Jasper Ridge Partners, L.P.'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.