$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHI | ACCRETIVE HEALTH INC | $73,888,000 | -15.6% | 8,101,774 | 0.0% | 4.58% | -10.7% | |
| HRC | HILL ROM HLDGS INC | $21,201,000 | +6.4% | 591,716 | 0.0% | 1.31% | +12.6% | |
| EWY | ISHARES INCmsci sth kor cap | $12,310,000 | +15.6% | 200,159 | 0.0% | 0.76% | +22.3% | |
| KKR | KKR & CO L P DEL | $10,038,000 | +4.7% | 487,731 | 0.0% | 0.62% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $6,721,000 | -25.7% | 17,862 | 0.0% | 0.42% | -21.4% | |
| IWN | ISHARES TRrusl 2000 valu | $6,633,000 | +6.7% | 72,386 | 0.0% | 0.41% | +12.9% | |
| EFG | ISHARES TRmsci grw idx | $6,033,000 | +10.3% | 88,558 | 0.0% | 0.37% | +16.9% | |
| IWF | ISHARES TRrussell1000grw | $5,453,000 | +7.5% | 69,729 | 0.0% | 0.34% | +13.8% | |
| IVW | ISHARES TRs&p500 grw | $3,100,000 | +6.4% | 34,688 | 0.0% | 0.19% | +12.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,133,000 | +3.2% | 11,707 | 0.0% | 0.13% | +9.1% | |
| AWAY | HOMEAWAY INC | $1,781,000 | -13.5% | 63,700 | 0.0% | 0.11% | -9.1% | |
| EAT | BRINKER INTL INC | $1,521,000 | +2.8% | 37,540 | 0.0% | 0.09% | +8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,286,000 | +8.1% | 28,500 | 0.0% | 0.08% | +14.3% | |
| JPM | JPMORGAN & CHASE & CO | $1,149,000 | -2.0% | 22,220 | 0.0% | 0.07% | +2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $991,000 | +11.5% | 16,930 | 0.0% | 0.06% | +17.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $865,000 | -9.2% | 14,235 | 0.0% | 0.05% | -3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $852,000 | +28.7% | 7,968 | 0.0% | 0.05% | +35.9% | |
| WFM | WHOLE FOODS MKT INC | $817,000 | +13.6% | 13,974 | 0.0% | 0.05% | +21.4% | |
| GOOGL | GOOGLE INCcl a | $823,000 | -0.6% | 940 | 0.0% | 0.05% | +6.2% | |
| TSRO | TESARO INC | $796,000 | +18.3% | 20,542 | 0.0% | 0.05% | +25.6% | |
| MON | MONSANTO CO NEW | $793,000 | +5.6% | 7,600 | 0.0% | 0.05% | +11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $767,000 | +4.5% | 4,850 | 0.0% | 0.05% | +9.3% | |
| WMT | WAL MART STORES INC | $686,000 | -0.7% | 9,276 | 0.0% | 0.04% | +5.0% | |
| TEL | TE CONNECTIVITY LTD | $672,000 | +13.7% | 12,975 | 0.0% | 0.04% | +20.0% | |
| L | LOEWS CORP | $435,000 | +5.3% | 9,300 | 0.0% | 0.03% | +12.5% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $436,000 | +22.5% | 12,400 | 0.0% | 0.03% | +28.6% | |
| OMC | OMNICOM GROUP INC | $423,000 | +0.7% | 6,675 | 0.0% | 0.03% | +4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $424,000 | +15.2% | 4,450 | 0.0% | 0.03% | +18.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $405,000 | +7.4% | 9,725 | 0.0% | 0.02% | +13.6% | |
| WM | WASTE MGMT INC DEL | $392,000 | +2.3% | 9,500 | 0.0% | 0.02% | +9.1% | |
| ALTR | ALTERA CORP | $372,000 | +12.7% | 10,000 | 0.0% | 0.02% | +21.1% | |
| AIV | APARTMENT INVT & MGMT COcl a | $373,000 | -7.0% | 13,350 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $316,000 | +15.8% | 3,200 | 0.0% | 0.02% | +25.0% | |
| HPT | HOSPITALITY PPTYS TR | $306,000 | +7.7% | 10,800 | 0.0% | 0.02% | +11.8% | |
| RKUS | RUCKUS WIRELESS INC | $304,000 | +31.6% | 18,048 | 0.0% | 0.02% | +35.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $297,000 | +8.4% | 6,400 | 0.0% | 0.02% | +12.5% | |
| QCOM | QUALCOMM INC | $296,000 | +10.0% | 4,400 | 0.0% | 0.02% | +12.5% | |
| 1338PS | UBS AG | $298,000 | +21.1% | 14,500 | 0.0% | 0.02% | +28.6% | |
| STT | STATE STR CORP | $296,000 | +1.0% | 4,500 | 0.0% | 0.02% | +5.9% | |
| C | CITIGROUP INC | $281,000 | +1.1% | 5,790 | 0.0% | 0.02% | +6.2% | |
| EOG | EOG RES INC | $271,000 | +28.4% | 1,600 | 0.0% | 0.02% | +41.7% | |
| V | VISA INC | $282,000 | +4.4% | 1,475 | 0.0% | 0.02% | +6.2% | |
| NVO | NOVO-NORDISK A Sadr | $271,000 | +9.3% | 1,600 | 0.0% | 0.02% | +13.3% | |
| DHR | DANAHER CORP DEL | $222,000 | +9.4% | 3,200 | 0.0% | 0.01% | +16.7% | |
| TLAB | TELLABS INC | $216,000 | +14.9% | 95,094 | 0.0% | 0.01% | +18.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $110,000 | +3.8% | 10,247 | 0.0% | 0.01% | +16.7% |
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.