$1.39 Billion is the total value of Jasper Ridge Partners, L.P.'s 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $135,448,000 | +7.8% | 1,408,715 | 0.0% | 9.76% | +11.2% | |
| IVV | Sell | ISHARES TRs&p 500 index | $128,126,000 | -17.1% | 619,356 | -20.6% | 9.24% | -14.5% |
| HD | Sell | HOME DEPOT INC | $109,742,000 | +12.6% | 1,045,457 | -1.6% | 7.91% | +16.2% |
| PCAR | PACCAR INC | $93,292,000 | +19.6% | 1,371,737 | 0.0% | 6.73% | +23.4% | |
| EFA | Sell | ISHARES TRmsci eafe idx | $87,464,000 | -41.7% | 1,437,608 | -38.6% | 6.30% | -39.9% |
| GPS | GAP INC DEL | $85,459,000 | +1.0% | 2,029,424 | 0.0% | 6.16% | +4.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $82,502,000 | -6.9% | 2,061,510 | -3.0% | 5.95% | -3.9% |
| TWX | TIME WARNER INC | $73,977,000 | +13.6% | 866,039 | 0.0% | 5.33% | +17.2% | |
| EMC | E M C CORP MASS | $72,999,000 | +1.6% | 2,454,583 | 0.0% | 5.26% | +4.9% | |
| VAL | VALSPAR CORP | $71,757,000 | +9.5% | 829,748 | 0.0% | 5.17% | +13.0% | |
| INTC | INTEL CORP | $69,043,000 | +4.2% | 1,902,538 | 0.0% | 4.98% | +7.5% | |
| CTAS | CINTAS CORP | $56,953,000 | +11.1% | 726,074 | 0.0% | 4.11% | +14.7% | |
| JBL | JABIL CIRCUIT INC | $48,760,000 | +8.2% | 2,233,618 | 0.0% | 3.52% | +11.7% | |
| TWC | TIME WARNER CABLE INC | $33,057,000 | +6.0% | 217,393 | 0.0% | 2.38% | +9.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $31,049,000 | +12.0% | 808,452 | 0.0% | 2.24% | +15.5% | |
| IWD | ISHARES TRrussell1000val | $26,624,000 | +4.3% | 255,022 | 0.0% | 1.92% | +7.6% | |
| HRC | HILL ROM HLDGS INC | $23,870,000 | +10.1% | 523,226 | 0.0% | 1.72% | +13.7% | |
| EWY | Buy | ISHARES INCmsci sth kor cap | $13,211,000 | +14.6% | 238,937 | +25.4% | 0.95% | +18.3% |
| FEYE | Sell | FIREEYE INC | $12,650,000 | +1.9% | 400,581 | -1.4% | 0.91% | +5.1% |
| EEM | ISHARES TRmsci emerg mkt | $9,986,000 | -5.5% | 254,150 | 0.0% | 0.72% | -2.4% | |
| VEEV | New | VEEVA SYS INC | $9,508,000 | – | 360,000 | +100.0% | 0.68% | – |
| HI | HILLENBRAND INC | $8,979,000 | +11.7% | 260,270 | 0.0% | 0.65% | +15.1% | |
| SPY | SPDR S&P 500 ETF TRunit ser 1 s&p | $8,674,000 | +4.3% | 42,200 | 0.0% | 0.62% | +7.6% | |
| IWM | ISHARES TRrussell 2000 | $6,779,000 | +9.4% | 56,674 | 0.0% | 0.49% | +12.9% | |
| IWF | ISHARES TRrussell1000grw | $6,667,000 | +4.4% | 69,729 | 0.0% | 0.48% | +7.8% | |
| IWN | ISHARES TRrusl 2000 valu | $6,250,000 | +8.7% | 61,471 | 0.0% | 0.45% | +12.2% | |
| KKR | Sell | KKR & CO L P DEL | $5,660,000 | -48.0% | 243,866 | -50.0% | 0.41% | -46.3% |
| SAM | BOSTON BEER INCcl a | $4,402,000 | +30.5% | 15,205 | 0.0% | 0.32% | +34.3% | |
| EFG | ISHARES TRmsci grw idx | $4,247,000 | -3.4% | 64,541 | 0.0% | 0.31% | -0.3% | |
| BP | New | BP PLCsponsored adr | $4,058,000 | – | 106,447 | +100.0% | 0.29% | – |
| IVW | ISHARES TRs&p500 grw | $3,871,000 | +4.5% | 34,688 | 0.0% | 0.28% | +7.7% | |
| NWSA | NEWS CORPcl a | $3,172,000 | -4.0% | 202,159 | 0.0% | 0.23% | -0.9% | |
| TIME | TIME INC NEW | $2,664,000 | +5.0% | 108,254 | 0.0% | 0.19% | +8.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,640,000 | +0.6% | 32,045 | 0.0% | 0.19% | +3.8% | |
| BWA | New | BORGWARNER INC | $2,554,000 | – | 46,472 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $2,465,000 | – | 15,476 | +100.0% | 0.18% | – |
| EWJ | ISHARES INCmsci japan | $2,469,000 | -4.5% | 219,702 | 0.0% | 0.18% | -1.7% | |
| TWTR | Buy | TWITTER INC | $2,451,000 | -22.6% | 68,327 | +11.3% | 0.18% | -19.9% |
| INTU | INTUIT | $2,177,000 | +5.2% | 23,618 | 0.0% | 0.16% | +8.3% | |
| HSIC | SCHEIN HENRY INC | $1,936,000 | +16.9% | 14,216 | 0.0% | 0.14% | +20.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,813,000 | +9.5% | 21,116 | 0.0% | 0.13% | +12.9% | |
| IWO | ISHARES TRrusl 2000 grow | $1,765,000 | +9.8% | 12,394 | 0.0% | 0.13% | +13.4% | |
| TMK | TORCHMARK CORP | $1,735,000 | +3.5% | 32,022 | 0.0% | 0.12% | +6.8% | |
| SBUX | STARBUCKS CORP | $1,690,000 | +8.8% | 20,596 | 0.0% | 0.12% | +11.9% | |
| AGN | New | ALLERGAN INC | $1,323,000 | – | 6,221 | +100.0% | 0.10% | – |
| AWAY | HOMEAWAY INC | $1,181,000 | -16.1% | 39,650 | 0.0% | 0.08% | -13.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,025,000 | -13.9% | 15,640 | 0.0% | 0.07% | -10.8% | |
| EAT | BRINKER INTL INC | $1,033,000 | +15.5% | 17,599 | 0.0% | 0.07% | +19.4% | |
| COL | ROCKWELL COLLINS INC | $994,000 | +7.7% | 11,764 | 0.0% | 0.07% | +12.5% | |
| CRTO | Buy | CRITEO S Aspons ads | $956,000 | +35.4% | 23,642 | +12.7% | 0.07% | +40.8% |
| CAG | CONAGRA FOODS INC | $926,000 | +9.8% | 25,527 | 0.0% | 0.07% | +13.6% | |
| NMBL | Buy | NIMBLE STORAGE INC | $919,000 | +25.9% | 33,413 | +18.8% | 0.07% | +29.4% |
| MON | MONSANTO CO NEW | $908,000 | +6.2% | 7,600 | 0.0% | 0.06% | +8.3% | |
| WDAY | Sell | WORKDAY INCcl a | $875,000 | -82.4% | 10,725 | -82.2% | 0.06% | -81.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $865,000 | -5.9% | 13,727 | -8.7% | 0.06% | -3.1% |
| FICO | FAIR ISAAC CORP | $857,000 | +31.2% | 11,860 | 0.0% | 0.06% | +34.8% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $845,000 | -48.0% | 9,975 | -55.4% | 0.06% | -46.5% |
| CVT | New | CVENT INC | $805,000 | – | 28,902 | +100.0% | 0.06% | – |
| YHOO | YAHOO INC | $790,000 | +23.8% | 15,649 | 0.0% | 0.06% | +26.7% | |
| AAPL | New | APPLE INC | $773,000 | – | 7,000 | +100.0% | 0.06% | – |
| WFM | WHOLE FOODS MKT INC | $705,000 | +32.3% | 13,974 | 0.0% | 0.05% | +37.8% | |
| XOM | EXXON MOBIL CORP | $640,000 | -1.7% | 6,923 | 0.0% | 0.05% | +2.2% | |
| HNI | HNI CORP | $618,000 | +41.7% | 12,104 | 0.0% | 0.04% | +50.0% | |
| SCTY | Sell | SOLARCITY CORP | $572,000 | -80.4% | 10,695 | -78.2% | 0.04% | -79.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $485,000 | +10.2% | 25,577 | 0.0% | 0.04% | +12.9% | |
| FB | Sell | FACEBOOK INCcl a | $454,000 | -96.3% | 5,821 | -96.3% | 0.03% | -96.2% |
| MDP | MEREDITH CORP | $412,000 | +26.8% | 7,582 | 0.0% | 0.03% | +30.4% | |
| AVY | New | AVERY DENNISON CORP | $363,000 | – | 7,000 | +100.0% | 0.03% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $347,000 | -15.8% | 15,600 | -28.2% | 0.02% | -13.8% |
| QCOM | QUALCOMM INC | $327,000 | -0.6% | 4,400 | 0.0% | 0.02% | +4.3% | |
| EPZM | EPIZYME INC | $304,000 | -30.4% | 16,108 | 0.0% | 0.02% | -29.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $310,000 | – | 20,026 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $292,000 | – | 8,041 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $292,000 | -5.8% | 2,600 | 0.0% | 0.02% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,000 | -15.5% | 1,600 | 0.0% | 0.02% | -9.5% | |
| T | AT&T INC | $256,000 | -4.8% | 7,635 | 0.0% | 0.02% | -5.3% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $231,000 | +4.1% | 6,763 | 0.0% | 0.02% | +6.2% | |
| USB | US BANCORP DEL | $226,000 | +7.6% | 5,019 | 0.0% | 0.02% | +6.7% | |
| A309PS | DIRECTV | $205,000 | +0.5% | 2,360 | 0.0% | 0.02% | +7.1% | |
| CNAT | Sell | CONATUS PHARMACEUTICALS | $149,000 | -45.4% | 21,332 | -52.1% | 0.01% | -42.1% |
| ADNC | Exit | AUDIENCE INC | $0 | – | -17,309 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,772 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -11,820 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,336 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,200 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,600 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| V | Exit | VISA INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | ALTERA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,495 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,300 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,725 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,350 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -9,510 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,500 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,675 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN & CHASE & CO | $0 | – | -7,775 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,256 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -20,542 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,450 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,345 | -100.0% | -0.04% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -21,147 | -100.0% | -0.05% | – |
| Exit | APPLE INC | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,975 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,988 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,500 | -100.0% | -0.11% | – |
| Exit | AMGEN INC | $0 | – | -15,476 | -100.0% | -0.15% | – | |
| Exit | ALLERGAN INC | $0 | – | -13,396 | -100.0% | -0.17% | – | |
| Exit | BORGWARNER INC | $0 | – | -46,472 | -100.0% | -0.17% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -106,447 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.