$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Sell | ISHARES TRmsci eafe idx | $87,464,000 | -41.7% | 1,437,608 | -38.6% | 6.30% | -39.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $82,502,000 | -6.9% | 2,061,510 | -3.0% | 5.95% | -3.9% |
| FEYE | Sell | FIREEYE INC | $12,650,000 | +1.9% | 400,581 | -1.4% | 0.91% | +5.1% |
| KKR | Sell | KKR & CO L P DEL | $5,660,000 | -48.0% | 243,866 | -50.0% | 0.41% | -46.3% |
| 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% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $845,000 | -48.0% | 9,975 | -55.4% | 0.06% | -46.5% |
| SCTY | Sell | SOLARCITY CORP | $572,000 | -80.4% | 10,695 | -78.2% | 0.04% | -79.9% |
| FB | Sell | FACEBOOK INCcl a | $454,000 | -96.3% | 5,821 | -96.3% | 0.03% | -96.2% |
| FMI | Sell | FOUNDATION MEDICINE INC | $347,000 | -15.8% | 15,600 | -28.2% | 0.02% | -13.8% |
| 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 | 2024-05-15 |
| 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.