$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe idx | $125,192,000 | -2.3% | 1,862,982 | -2.5% | 8.04% | -0.2% |
| 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% |
| HRC | Sell | HILL ROM HLDGS INC | $22,268,000 | -9.0% | 577,781 | -2.4% | 1.43% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,322,000 | -69.3% | 151,773 | -69.8% | 0.79% | -68.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,390,000 | -37.0% | 37,082 | -42.7% | 0.22% | -35.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $588,000 | -31.5% | 8,495 | -40.3% | 0.04% | -29.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $249,000 | -48.9% | 6,763 | -45.5% | 0.02% | -48.4% |
| 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.