$1.56 Billion is the total value of Jasper Ridge Partners, L.P.'s 122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe idx | $125,192,000 | -2.3% | 1,862,982 | -2.5% | 8.04% | -0.2% |
| NKE | NIKE INCcl b | $124,769,000 | -6.1% | 1,689,263 | 0.0% | 8.02% | -4.0% | |
| PCAR | PACCAR INC | $123,945,000 | +14.0% | 1,837,861 | 0.0% | 7.96% | +16.5% | |
| IVV | Sell | ISHARES TRs&p 500 index | $103,611,000 | -3.1% | 550,711 | -4.4% | 6.66% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $99,124,000 | -2.9% | 2,442,684 | -1.6% | 6.37% | -0.8% |
| GPS | GAP INC DEL | $89,414,000 | +2.5% | 2,232,014 | 0.0% | 5.74% | +4.8% | |
| HD | HOME DEPOT INC | $84,056,000 | -3.9% | 1,062,257 | 0.0% | 5.40% | -1.8% | |
| EMC | E M C CORP MASS | $67,280,000 | +9.0% | 2,454,583 | 0.0% | 4.32% | +11.4% | |
| ACHI | ACCRETIVE HEALTH INC | $64,814,000 | -12.7% | 8,101,774 | 0.0% | 4.16% | -10.7% | |
| VAL | VALSPAR CORP | $59,841,000 | +1.2% | 829,748 | 0.0% | 3.84% | +3.4% | |
| TWX | TIME WARNER INC | $56,578,000 | -6.3% | 866,039 | 0.0% | 3.64% | -4.2% | |
| EWJ | ISHARES INCmsci japan | $49,700,000 | -6.7% | 4,386,581 | 0.0% | 3.19% | -4.6% | |
| INTC | INTEL CORP | $49,112,000 | -0.5% | 1,902,538 | 0.0% | 3.16% | +1.7% | |
| CTAS | CINTAS CORP | $43,588,000 | +0.0% | 731,212 | 0.0% | 2.80% | +2.3% | |
| IWD | ISHARES TRrussell1000val | $41,936,000 | +2.5% | 434,574 | 0.0% | 2.69% | +4.7% | |
| JBL | JABIL CIRCUIT INC | $40,205,000 | +3.2% | 2,233,618 | 0.0% | 2.58% | +5.5% | |
| TWC | TIME WARNER CABLE INC | $29,822,000 | +1.2% | 217,393 | 0.0% | 1.92% | +3.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $25,846,000 | -9.1% | 808,452 | 0.0% | 1.66% | -7.1% | |
| HRC | Sell | HILL ROM HLDGS INC | $22,268,000 | -9.0% | 577,781 | -2.4% | 1.43% | -6.9% |
| IWM | ISHARES TRrussell 2000 | $15,862,000 | +0.9% | 136,342 | 0.0% | 1.02% | +3.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,455,000 | +21.8% | 209,478 | +21.2% | 0.99% | +24.4% |
| EWY | ISHARES INCmsci sth kor cap | $13,583,000 | -4.9% | 220,834 | 0.0% | 0.87% | -2.7% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,322,000 | -69.3% | 151,773 | -69.8% | 0.79% | -68.6% |
| KKR | KKR & CO L P DEL | $11,140,000 | -6.2% | 487,731 | 0.0% | 0.72% | -4.0% | |
| LB | L BRANDS INC | $10,786,000 | -8.2% | 190,000 | 0.0% | 0.69% | -6.2% | |
| EEM | ISHARES TRmsci emerg mkt | $10,423,000 | -1.9% | 254,150 | 0.0% | 0.67% | +0.3% | |
| FB | Buy | FACEBOOK INCcl a | $9,629,000 | +31.4% | 159,851 | +19.2% | 0.62% | +34.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,170,000 | +32.7% | 180,975 | +41.3% | 0.59% | +35.7% |
| HI | HILLENBRAND INC | $8,797,000 | +9.9% | 272,088 | 0.0% | 0.56% | +12.3% | |
| SPY | SPDR S&P 500 ETF TRunit ser 1 s&p | $7,892,000 | +1.3% | 42,200 | 0.0% | 0.51% | +3.5% | |
| ISRG | INTUITIVE SURGICAL INC | $7,823,000 | +14.0% | 17,862 | 0.0% | 0.50% | +16.7% | |
| IWN | ISHARES TRrusl 2000 valu | $7,299,000 | +1.3% | 72,386 | 0.0% | 0.47% | +3.5% | |
| EFG | ISHARES TRmsci grw idx | $6,283,000 | -0.7% | 88,558 | 0.0% | 0.40% | +1.5% | |
| IWF | ISHARES TRrussell1000grw | $6,034,000 | +0.7% | 69,729 | 0.0% | 0.39% | +2.9% | |
| SAM | BOSTON BEER INCcl a | $5,219,000 | +1.2% | 21,324 | 0.0% | 0.34% | +3.4% | |
| BP | BP PLCsponsored adr | $5,120,000 | -1.0% | 106,447 | 0.0% | 0.33% | +1.2% | |
| INTU | INTUIT | $3,856,000 | +1.8% | 49,608 | 0.0% | 0.25% | +4.2% | |
| NWSA | NEWS CORPcl a | $3,481,000 | -4.4% | 202,159 | 0.0% | 0.22% | -2.2% | |
| IVW | ISHARES TRs&p500 grw | $3,463,000 | +1.1% | 34,688 | 0.0% | 0.22% | +3.3% | |
| AAPL | APPLE INC | $3,430,000 | -4.3% | 6,390 | 0.0% | 0.22% | -2.2% | |
| WDAY | Sell | WORKDAY INCcl a | $3,390,000 | -37.0% | 37,082 | -42.7% | 0.22% | -35.5% |
| HSIC | SCHEIN HENRY INC | $3,330,000 | +4.5% | 27,896 | 0.0% | 0.21% | +7.0% | |
| AMGN | AMGEN INC | $3,072,000 | +8.1% | 24,909 | 0.0% | 0.20% | +10.1% | |
| SBUX | STARBUCKS CORP | $3,029,000 | -6.4% | 41,278 | 0.0% | 0.20% | -3.9% | |
| BWA | BORGWARNER INC | $2,857,000 | +10.0% | 46,472 | 0.0% | 0.18% | +12.9% | |
| XOM | EXXON MOBIL CORP | $2,809,000 | -3.5% | 28,755 | 0.0% | 0.18% | -1.6% | |
| TMK | TORCHMARK CORP | $2,533,000 | +0.7% | 32,188 | 0.0% | 0.16% | +3.2% | |
| AGN | ALLERGAN INC | $2,490,000 | +11.8% | 20,061 | 0.0% | 0.16% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $2,308,000 | +7.4% | 11,707 | 0.0% | 0.15% | +9.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,243,000 | -2.1% | 28,809 | 0.0% | 0.14% | 0.0% | |
| AWAY | Buy | HOMEAWAY INC | $2,199,000 | +81.1% | 58,375 | +96.5% | 0.14% | +85.5% |
| EAT | BRINKER INTL INC | $1,969,000 | +13.2% | 37,540 | 0.0% | 0.13% | +15.6% | |
| COL | ROCKWELL COLLINS INC | $1,849,000 | +7.8% | 23,202 | 0.0% | 0.12% | +10.2% | |
| CSC | COMPUTER SCIENCES CORP | $1,756,000 | +8.8% | 28,877 | 0.0% | 0.11% | +11.9% | |
| TROW | PRICE T ROWE GROUP INC | $1,739,000 | -1.7% | 21,116 | 0.0% | 0.11% | +0.9% | |
| IWO | ISHARES TRrusl 2000 grow | $1,686,000 | +0.4% | 12,394 | 0.0% | 0.11% | +1.9% | |
| CAG | CONAGRA FOODS INC | $1,588,000 | -7.9% | 51,186 | 0.0% | 0.10% | -5.6% | |
| FICO | FAIR ISAAC CORP | $1,490,000 | -11.9% | 26,930 | 0.0% | 0.10% | -9.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,426,000 | -3.7% | 28,500 | 0.0% | 0.09% | -1.1% | |
| JPM | JPMORGAN & CHASE & CO | $1,349,000 | +3.8% | 22,220 | 0.0% | 0.09% | +6.1% | |
| DATA | New | TABLEAU SOFTWAR INCcl a | $1,155,000 | – | 15,187 | +100.0% | 0.07% | – |
| YHOO | YAHOO INC | $1,152,000 | -11.2% | 32,086 | 0.0% | 0.07% | -9.8% | |
| MKTO | Buy | MARKETO INC | $1,159,000 | +138.0% | 35,477 | +170.1% | 0.07% | +138.7% |
| DD | DU PONT E I DE NEMOURS & CO | $1,136,000 | +3.3% | 16,930 | 0.0% | 0.07% | +5.8% | |
| LPLA | LPL FINL HLDGS INC | $1,103,000 | +11.8% | 20,988 | 0.0% | 0.07% | +14.5% | |
| GOOGL | GOOGLE INCcl a | $1,048,000 | -0.5% | 940 | 0.0% | 0.07% | +1.5% | |
| GRPN | GROUPON INC | $1,025,000 | -33.3% | 130,680 | 0.0% | 0.07% | -32.0% | |
| ROK | ROCKWELL AUTOMATION INC | $992,000 | +5.4% | 7,968 | 0.0% | 0.06% | +8.5% | |
| MON | MONSANTO CO NEW | $865,000 | -2.4% | 7,600 | 0.0% | 0.06% | 0.0% | |
| HNI | HNI CORP | $822,000 | -5.8% | 22,480 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $795,000 | -7.6% | 4,850 | 0.0% | 0.05% | -5.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $798,000 | +10.8% | 51,341 | 0.0% | 0.05% | +13.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $792,000 | +10.3% | 23,109 | 0.0% | 0.05% | +13.3% | |
| TEL | TE CONNECTIVITY LTD | $781,000 | +9.2% | 12,975 | 0.0% | 0.05% | +11.1% | |
| ZNGA | New | ZYNGA INC | $766,000 | – | 178,200 | +100.0% | 0.05% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $752,000 | +17.7% | 15,708 | +31.0% | 0.05% | +20.0% |
| WFM | WHOLE FOODS MKT INC | $709,000 | -12.3% | 13,974 | 0.0% | 0.05% | -9.8% | |
| WMT | WAL MART STORES INC | $709,000 | -2.9% | 9,276 | 0.0% | 0.05% | 0.0% | |
| AVY | AVERY DENNISON CORP | $696,000 | +1.0% | 13,729 | 0.0% | 0.04% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $707,000 | +2.6% | 3,675 | 0.0% | 0.04% | +4.7% | |
| CVX | CHEVRON CORP NEW | $687,000 | -4.8% | 5,780 | 0.0% | 0.04% | -2.2% | |
| PM | PHILIP MORRIS INTL INC | $691,000 | -6.0% | 8,440 | 0.0% | 0.04% | -4.3% | |
| TSRO | TESARO INC | $606,000 | +4.5% | 20,542 | 0.0% | 0.04% | +8.3% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $588,000 | -31.5% | 8,495 | -40.3% | 0.04% | -29.6% |
| MHK | MOHAWK INDS INC | $591,000 | -8.7% | 4,345 | 0.0% | 0.04% | -7.3% | |
| NOC | NORTHROP GRUMMAN CORP | $549,000 | +7.6% | 4,450 | 0.0% | 0.04% | +9.4% | |
| CNAT | New | CONATUS PHARMACEUTICALS | $521,000 | – | 63,996 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $493,000 | – | 13,069 | +100.0% | 0.03% | – |
| OMC | OMNICOM GROUP INC | $485,000 | -2.2% | 6,675 | 0.0% | 0.03% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $428,000 | +8.6% | 18,800 | 0.0% | 0.03% | +8.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $403,000 | +16.5% | 13,350 | 0.0% | 0.03% | +18.2% | |
| COP | CONOCOPHILLIPS | $409,000 | -0.5% | 5,820 | 0.0% | 0.03% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $409,000 | -7.9% | 9,725 | 0.0% | 0.03% | -7.1% | |
| WM | WASTE MGMT INC DEL | $400,000 | -6.1% | 9,500 | 0.0% | 0.03% | -3.7% | |
| L | LOEWS CORP | $410,000 | -8.7% | 9,300 | 0.0% | 0.03% | -7.1% | |
| SALE | New | RETAILMENOT INC | $378,000 | – | 11,820 | +100.0% | 0.02% | – |
| 1338PS | Buy | UBS AG | $352,000 | +26.2% | 17,000 | +17.2% | 0.02% | +27.8% |
| MDP | MEREDITH CORP | $352,000 | -10.4% | 7,582 | 0.0% | 0.02% | -8.0% | |
| USB | US BANCORP DEL | $357,000 | +5.9% | 8,338 | 0.0% | 0.02% | +9.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $365,000 | +23.3% | 8,000 | +400.0% | 0.02% | +21.1% |
| ALTR | ALTERA CORP | $362,000 | +11.4% | 10,000 | 0.0% | 0.02% | +15.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $342,000 | -0.6% | 6,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $347,000 | +6.1% | 4,400 | 0.0% | 0.02% | +4.8% | |
| ECL | ECOLAB INC | $346,000 | +3.6% | 3,200 | 0.0% | 0.02% | +4.8% | |
| XOOM | XOOM CORP | $334,000 | -28.8% | 17,131 | 0.0% | 0.02% | -27.6% | |
| EOG | Buy | EOG RES INC | $314,000 | +16.7% | 3,200 | +100.0% | 0.02% | +17.6% |
| STT | STATE STR CORP | $313,000 | -5.2% | 4,500 | 0.0% | 0.02% | -4.8% | |
| HPT | HOSPITALITY PPTYS TR | $310,000 | +6.2% | 10,800 | 0.0% | 0.02% | +11.1% | |
| V | VISA INC | $318,000 | -3.0% | 1,475 | 0.0% | 0.02% | -4.8% | |
| C | CITIGROUP INC | $276,000 | -8.6% | 5,790 | 0.0% | 0.02% | -5.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $275,000 | +10.9% | 2,325 | 0.0% | 0.02% | +12.5% | |
| T | AT&T INC | $268,000 | 0.0% | 7,635 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $260,000 | +11.1% | 1,977 | 0.0% | 0.02% | +13.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $249,000 | -48.9% | 6,763 | -45.5% | 0.02% | -48.4% |
| UNH | UNITEDHEALTH GROUP INC | $246,000 | +8.8% | 3,000 | 0.0% | 0.02% | +14.3% | |
| DHR | DANAHER CORP DEL | $240,000 | -2.8% | 3,200 | 0.0% | 0.02% | -6.2% | |
| PSX | PHILLIPS 66 | $224,000 | 0.0% | 2,910 | 0.0% | 0.01% | 0.0% | |
| ADNC | AUDIENCE INC | $216,000 | +7.5% | 17,309 | 0.0% | 0.01% | +7.7% | |
| BRCM | New | BROADCOM CORPcl a | $208,000 | – | 6,600 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $205,000 | – | 6,336 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $159,000 | – | 11,110 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $103,000 | -7.2% | 10,247 | 0.0% | 0.01% | 0.0% | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -33,079 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-15 |
| 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.