$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,185,000 | – | 501,994 | +100.0% | 2.52% | – |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $7,328,000 | +13.8% | 134,090 | +4.6% | 0.46% | +15.5% |
| TPX | New | TEMPUR SEALY INTL INC | $6,911,000 | – | 128,075 | +100.0% | 0.43% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,385,000 | +59.7% | 64,760 | +55.5% | 0.34% | +61.7% |
| NWSA | New | NEWS CORPcl a | $3,643,000 | – | 202,159 | +100.0% | 0.23% | – |
| BWA | Buy | BORGWARNER INC | $2,598,000 | +10.3% | 46,472 | +100.0% | 0.16% | +11.6% |
| LOCK | New | LIFELOCK INC | $543,000 | – | 33,079 | +100.0% | 0.03% | – |
| MKTO | New | MARKETO INC | $487,000 | – | 13,133 | +100.0% | 0.03% | – |
| XOOM | New | XOOM CORP | $469,000 | – | 17,131 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,910 | +100.0% | 0.01% | – |
| ADNC | New | AUDIENCE INC | $201,000 | – | 17,309 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.