$1.61 Billion is the total value of Jasper Ridge Partners, L.P.'s 111 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRs&p 500 index | $60,818,000 | +173.5% | 360,082 | +160.5% | 3.77% | +189.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $27,091,000 | – | 808,452 | +100.0% | 1.68% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,625,000 | +28.1% | 172,878 | +26.9% | 0.78% | +35.5% |
| LB | New | L BRANDS INC | $11,609,000 | – | 190,000 | +100.0% | 0.72% | – |
| FB | Buy | FACEBOOK INCcl a | $6,437,000 | +118.8% | 128,145 | +8.4% | 0.40% | +132.0% |
| GRPN | New | GROUPON INC | $2,747,000 | – | 245,025 | +100.0% | 0.17% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,141,000 | +67.3% | 29,778 | +64.9% | 0.07% | +77.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $910,000 | +104.5% | 17,694 | +72.1% | 0.06% | +115.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $880,000 | +55.2% | 23,109 | +25.9% | 0.05% | +63.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $564,000 | – | 20,517 | +100.0% | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $220,000 | – | 2,325 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-05-15 |
| 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 |
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.