$1.59 Billion is the total value of Jasper Ridge Partners, L.P.'s 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $132,844,000 | -56.2% | 1,689,263 | -59.6% | 8.35% | -55.6% |
| EFA | Sell | ISHARES TRmsci eafe idx | $128,195,000 | -0.3% | 1,910,654 | -5.2% | 8.06% | +1.2% |
| PCAR | PACCAR INC | $108,746,000 | +6.3% | 1,837,861 | 0.0% | 6.83% | +7.9% | |
| IVV | Buy | ISHARES TRs&p 500 index | $106,972,000 | +75.9% | 576,204 | +60.0% | 6.72% | +78.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $102,133,000 | +5.8% | 2,482,582 | +3.2% | 6.42% | +7.4% |
| HD | HOME DEPOT INC | $87,466,000 | +8.6% | 1,062,257 | 0.0% | 5.50% | +10.2% | |
| GPS | GAP INC DEL | $87,227,000 | -3.0% | 2,232,014 | 0.0% | 5.48% | -1.5% | |
| ACHI | ACCRETIVE HEALTH INC | $74,212,000 | +0.4% | 8,101,774 | 0.0% | 4.66% | +1.9% | |
| EMC | E M C CORP MASS | $61,733,000 | -1.6% | 2,454,583 | 0.0% | 3.88% | -0.1% | |
| TWX | TIME WARNER INC | $60,380,000 | +5.9% | 866,039 | 0.0% | 3.80% | +7.5% | |
| VAL | VALSPAR CORP | $59,153,000 | +12.4% | 829,748 | 0.0% | 3.72% | +14.1% | |
| EWJ | Sell | ISHARES INCmsci japan | $53,249,000 | -9.2% | 4,386,581 | -10.9% | 3.35% | -7.9% |
| INTC | INTEL CORP | $49,380,000 | +13.2% | 1,902,538 | 0.0% | 3.10% | +14.9% | |
| CTAS | CINTAS CORP | $43,573,000 | +16.4% | 731,212 | 0.0% | 2.74% | +18.1% | |
| IWD | ISHARES TRrussell1000val | $40,924,000 | +9.2% | 434,574 | 0.0% | 2.57% | +10.9% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,185,000 | – | 501,994 | +100.0% | 2.52% | – |
| JBL | JABIL CIRCUIT INC | $38,954,000 | -19.6% | 2,233,618 | 0.0% | 2.45% | -18.4% | |
| TWC | TIME WARNER CABLE INC | $29,457,000 | +21.4% | 217,393 | 0.0% | 1.85% | +23.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $28,433,000 | +5.0% | 808,452 | 0.0% | 1.79% | +6.5% | |
| HRC | HILL ROM HLDGS INC | $24,462,000 | +15.4% | 591,716 | 0.0% | 1.54% | +17.1% | |
| IWM | Buy | ISHARES TRrussell 2000 | $15,728,000 | +65.6% | 136,342 | +53.1% | 0.99% | +68.0% |
| EWY | Buy | ISHARES INCmsci sth kor cap | $14,281,000 | +16.0% | 220,834 | +10.3% | 0.90% | +17.7% |
| CCI | CROWN CASTLE INTL CORP | $12,694,000 | +0.5% | 172,878 | 0.0% | 0.80% | +2.0% | |
| KKR | KKR & CO L P DEL | $11,871,000 | +18.3% | 487,731 | 0.0% | 0.75% | +19.9% | |
| LB | L BRANDS INC | $11,752,000 | +1.2% | 190,000 | 0.0% | 0.74% | +2.8% | |
| EEM | ISHARES TRmsci emerg mkt | $10,622,000 | +2.5% | 254,150 | 0.0% | 0.67% | +4.2% | |
| HI | HILLENBRAND INC | $8,005,000 | +7.5% | 272,088 | 0.0% | 0.50% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRunit ser 1 s&p | $7,794,000 | +9.9% | 42,200 | 0.0% | 0.49% | +11.6% | |
| FB | Buy | FACEBOOK INCcl a | $7,328,000 | +13.8% | 134,090 | +4.6% | 0.46% | +15.5% |
| IWN | ISHARES TRrusl 2000 valu | $7,202,000 | +8.6% | 72,386 | 0.0% | 0.45% | +10.2% | |
| TPX | New | TEMPUR SEALY INTL INC | $6,911,000 | – | 128,075 | +100.0% | 0.43% | – |
| ISRG | INTUITIVE SURGICAL INC | $6,860,000 | +2.1% | 17,862 | 0.0% | 0.43% | +3.6% | |
| EFG | ISHARES TRmsci grw idx | $6,330,000 | +4.9% | 88,558 | 0.0% | 0.40% | +6.4% | |
| IWF | ISHARES TRrussell1000grw | $5,993,000 | +9.9% | 69,729 | 0.0% | 0.38% | +11.5% | |
| WDAY | Buy | WORKDAY INCcl a | $5,385,000 | +59.7% | 64,760 | +55.5% | 0.34% | +61.7% |
| BP | BP PLCsponsored adr | $5,174,000 | +15.6% | 106,447 | 0.0% | 0.32% | +17.3% | |
| SAM | BOSTON BEER INCcl a | $5,156,000 | -1.0% | 21,324 | 0.0% | 0.32% | +0.3% | |
| INTU | INTUIT | $3,786,000 | +15.1% | 49,608 | 0.0% | 0.24% | +16.7% | |
| NWSA | New | NEWS CORPcl a | $3,643,000 | – | 202,159 | +100.0% | 0.23% | – |
| AAPL | APPLE INC | $3,585,000 | +17.7% | 6,390 | 0.0% | 0.22% | +19.0% | |
| IVW | ISHARES TRs&p500 grw | $3,425,000 | +10.5% | 34,688 | 0.0% | 0.22% | +12.0% | |
| SBUX | STARBUCKS CORP | $3,236,000 | +1.9% | 41,278 | 0.0% | 0.20% | +3.0% | |
| HSIC | SCHEIN HENRY INC | $3,187,000 | +10.1% | 27,896 | 0.0% | 0.20% | +11.7% | |
| XOM | EXXON MOBIL CORP | $2,910,000 | +17.6% | 28,755 | 0.0% | 0.18% | +19.6% | |
| AMGN | AMGEN INC | $2,842,000 | +1.9% | 24,909 | 0.0% | 0.18% | +3.5% | |
| BWA | Buy | BORGWARNER INC | $2,598,000 | +10.3% | 46,472 | +100.0% | 0.16% | +11.6% |
| TMK | TORCHMARK CORP | $2,515,000 | +8.0% | 32,188 | 0.0% | 0.16% | +9.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,291,000 | +1.8% | 28,809 | 0.0% | 0.14% | +3.6% | |
| AGN | ALLERGAN INC | $2,228,000 | +22.8% | 20,061 | 0.0% | 0.14% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,148,000 | +0.7% | 11,707 | 0.0% | 0.14% | +2.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,769,000 | +16.5% | 21,116 | 0.0% | 0.11% | +18.1% | |
| EAT | BRINKER INTL INC | $1,740,000 | +14.4% | 37,540 | 0.0% | 0.11% | +16.0% | |
| COL | ROCKWELL COLLINS INC | $1,715,000 | +9.0% | 23,202 | 0.0% | 0.11% | +11.3% | |
| CAG | CONAGRA FOODS INC | $1,725,000 | +11.1% | 51,186 | 0.0% | 0.11% | +12.5% | |
| IWO | ISHARES TRrusl 2000 grow | $1,680,000 | +7.7% | 12,394 | 0.0% | 0.11% | +9.3% | |
| FICO | FAIR ISAAC CORP | $1,692,000 | +13.6% | 26,930 | 0.0% | 0.11% | +15.2% | |
| CSC | COMPUTER SCIENCES CORP | $1,614,000 | +8.0% | 28,877 | 0.0% | 0.10% | +8.6% | |
| GRPN | Sell | GROUPON INC | $1,537,000 | -44.0% | 130,680 | -46.7% | 0.10% | -42.9% |
| CMCSA | COMCAST CORP NEWcl a | $1,481,000 | +15.2% | 28,500 | 0.0% | 0.09% | +16.2% | |
| YHOO | YAHOO INC | $1,298,000 | +22.0% | 32,086 | 0.0% | 0.08% | +24.2% | |
| JPM | JPMORGAN & CHASE & CO | $1,299,000 | +13.1% | 22,220 | 0.0% | 0.08% | +15.5% | |
| AWAY | Sell | HOMEAWAY INC | $1,214,000 | -31.8% | 29,700 | -53.4% | 0.08% | -30.9% |
| DD | DU PONT E I DE NEMOURS & CO | $1,100,000 | +11.0% | 16,930 | 0.0% | 0.07% | +13.1% | |
| GOOGL | GOOGLE INCcl a | $1,053,000 | +27.9% | 940 | 0.0% | 0.07% | +29.4% | |
| LPLA | Sell | LPL FINL HLDGS INC | $987,000 | -13.5% | 20,988 | -29.5% | 0.06% | -12.7% |
| ROK | ROCKWELL AUTOMATION INC | $941,000 | +10.4% | 7,968 | 0.0% | 0.06% | +11.3% | |
| MON | MONSANTO CO NEW | $886,000 | +11.7% | 7,600 | 0.0% | 0.06% | +14.3% | |
| HNI | HNI CORP | $873,000 | +7.4% | 22,480 | 0.0% | 0.06% | +10.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $858,000 | -0.8% | 14,235 | 0.0% | 0.05% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $860,000 | +12.1% | 4,850 | 0.0% | 0.05% | +14.9% | |
| WFM | WHOLE FOODS MKT INC | $808,000 | -1.1% | 13,974 | 0.0% | 0.05% | 0.0% | |
| WMT | WAL MART STORES INC | $730,000 | +6.4% | 9,276 | 0.0% | 0.05% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $735,000 | +0.5% | 8,440 | 0.0% | 0.05% | +2.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $720,000 | +3.7% | 51,341 | 0.0% | 0.04% | +4.7% | |
| TEL | TE CONNECTIVITY LTD | $715,000 | +6.4% | 12,975 | 0.0% | 0.04% | +7.1% | |
| CVX | CHEVRON CORP NEW | $722,000 | +2.8% | 5,780 | 0.0% | 0.04% | +4.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $718,000 | -18.4% | 23,109 | 0.0% | 0.04% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $689,000 | +1.2% | 3,675 | 0.0% | 0.04% | +2.4% | |
| AVY | AVERY DENNISON CORP | $689,000 | +15.4% | 13,729 | 0.0% | 0.04% | +16.2% | |
| MHK | MOHAWK INDS INC | $647,000 | +14.3% | 4,345 | 0.0% | 0.04% | +17.1% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $639,000 | -29.8% | 11,994 | -32.2% | 0.04% | -28.6% |
| TSRO | TESARO INC | $580,000 | -27.1% | 20,542 | 0.0% | 0.04% | -26.5% | |
| LOCK | New | LIFELOCK INC | $543,000 | – | 33,079 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP | $510,000 | +20.3% | 4,450 | 0.0% | 0.03% | +23.1% | |
| OMC | OMNICOM GROUP INC | $496,000 | +17.3% | 6,675 | 0.0% | 0.03% | +19.2% | |
| MKTO | New | MARKETO INC | $487,000 | – | 13,133 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $487,000 | +11.7% | 12,400 | 0.0% | 0.03% | +14.8% | |
| XOOM | New | XOOM CORP | $469,000 | – | 17,131 | +100.0% | 0.03% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $444,000 | +9.6% | 9,725 | 0.0% | 0.03% | +12.0% | |
| L | LOEWS CORP | $449,000 | +3.2% | 9,300 | 0.0% | 0.03% | +3.7% | |
| WM | WASTE MGMT INC DEL | $426,000 | +8.7% | 9,500 | 0.0% | 0.03% | +12.5% | |
| COP | CONOCOPHILLIPS | $411,000 | +1.5% | 5,820 | 0.0% | 0.03% | +4.0% | |
| MDP | MEREDITH CORP | $393,000 | +8.9% | 7,582 | 0.0% | 0.02% | +13.6% | |
| BLUE | New | BLUEBIRD BIO INC | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $346,000 | -7.2% | 13,350 | 0.0% | 0.02% | -4.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $344,000 | +15.8% | 6,400 | 0.0% | 0.02% | +22.2% | |
| QCOM | QUALCOMM INC | $327,000 | +10.5% | 4,400 | 0.0% | 0.02% | +16.7% | |
| STT | STATE STR CORP | $330,000 | +11.5% | 4,500 | 0.0% | 0.02% | +16.7% | |
| ECL | ECOLAB INC | $334,000 | +5.7% | 3,200 | 0.0% | 0.02% | +5.0% | |
| USB | US BANCORP DEL | $337,000 | +10.5% | 8,338 | 0.0% | 0.02% | +10.5% | |
| V | VISA INC | $328,000 | +16.3% | 1,475 | 0.0% | 0.02% | +23.5% | |
| ALTR | ALTERA CORP | $325,000 | -12.6% | 10,000 | 0.0% | 0.02% | -13.0% | |
| C | CITIGROUP INC | $302,000 | +7.5% | 5,790 | 0.0% | 0.02% | +11.8% | |
| NVO | NOVO-NORDISK A Sadr | $296,000 | +9.2% | 1,600 | 0.0% | 0.02% | +11.8% | |
| HPT | HOSPITALITY PPTYS TR | $292,000 | -4.6% | 10,800 | 0.0% | 0.02% | -5.3% | |
| 1338PS | UBS AG | $279,000 | -6.4% | 14,500 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $269,000 | -0.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $268,000 | +3.9% | 7,635 | 0.0% | 0.02% | +6.2% | |
| DHR | DANAHER CORP DEL | $247,000 | +11.3% | 3,200 | 0.0% | 0.02% | +14.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $248,000 | +12.7% | 2,325 | 0.0% | 0.02% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC | $234,000 | -6.8% | 1,977 | 0.0% | 0.02% | -6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $226,000 | +5.1% | 3,000 | 0.0% | 0.01% | +7.7% | |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,910 | +100.0% | 0.01% | – |
| ADNC | New | AUDIENCE INC | $201,000 | – | 17,309 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $111,000 | +0.9% | 10,247 | 0.0% | 0.01% | 0.0% | |
| TLAB | Exit | TELLABS INC | $0 | – | -95,094 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -18,048 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -20,517 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -202,159 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -158,482 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-07
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.