$1.41 Billion is the total value of Jasper Ridge Partners, L.P.'s 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $243,633,000 | +25.2% | 1,189,209 | +17.7% | 17.26% | +18.9% |
| NKE | Buy | NIKE INCcl b | $145,881,000 | +1.7% | 2,334,094 | +100.0% | 10.33% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $142,172,000 | +5.4% | 2,421,177 | +2.9% | 10.07% | +0.1% |
| HD | HOME DEPOT INC | $127,072,000 | +14.5% | 960,845 | 0.0% | 9.00% | +8.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,074,000 | -39.2% | 1,897,695 | -38.5% | 4.40% | -42.3% |
| VAL | VALSPAR CORP | $60,933,000 | +15.4% | 734,573 | 0.0% | 4.32% | +9.6% | |
| INTC | Buy | INTEL CORP | $60,389,000 | +14.9% | 1,752,956 | +0.5% | 4.28% | +9.2% |
| CTAS | CINTAS CORP | $58,701,000 | +6.2% | 644,715 | 0.0% | 4.16% | +0.8% | |
| EMC | E M C CORP MASS | $57,557,000 | +6.3% | 2,241,329 | 0.0% | 4.08% | +1.0% | |
| JBL | JABIL CIRCUIT INC | $52,021,000 | +4.1% | 2,233,618 | 0.0% | 3.68% | -1.1% | |
| TWX | TIME WARNER INC | $51,479,000 | -5.9% | 796,020 | 0.0% | 3.65% | -10.6% | |
| GPS | GAP INC DEL | $45,855,000 | -13.3% | 1,856,465 | 0.0% | 3.25% | -17.7% | |
| PCAR | PACCAR INC | $40,980,000 | -9.1% | 864,556 | 0.0% | 2.90% | -13.7% | |
| TWC | TIME WARNER CABLE INC | $37,093,000 | +3.5% | 199,867 | 0.0% | 2.63% | -1.7% | |
| HRC | HILL ROM HLDGS INC | $22,571,000 | -7.6% | 469,640 | 0.0% | 1.60% | -12.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,108,000 | +0.7% | 740,349 | 0.0% | 1.42% | -4.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,345,000 | -18.7% | 197,680 | -22.5% | 1.37% | -22.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $16,759,000 | +13.3% | 337,416 | +11.2% | 1.19% | +7.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,041,000 | +454.1% | 382,384 | +437.8% | 1.00% | +426.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,741,000 | +259.7% | 68,159 | +238.1% | 0.90% | +242.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,299,000 | +15.0% | 45,610 | +8.1% | 0.66% | +9.3% |
| VEEV | New | VEEVA SYS INC | $9,232,000 | – | 320,000 | +100.0% | 0.65% | – |
| EEM | ISHARES TRmsci emg mkt etf | $8,181,000 | -1.8% | 254,150 | 0.0% | 0.58% | -6.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $6,937,000 | +7.0% | 69,729 | 0.0% | 0.49% | +1.4% | |
| HI | HILLENBRAND INC | $6,435,000 | +13.9% | 217,178 | 0.0% | 0.46% | +8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $6,272,000 | +3.1% | 55,688 | 0.0% | 0.44% | -2.2% | |
| IWN | ISHARES TRrus 2000 val etf | $5,652,000 | +2.0% | 61,471 | 0.0% | 0.40% | -3.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,874,000 | – | 6,422 | +100.0% | 0.34% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $3,988,000 | -3.2% | 59,403 | -8.0% | 0.28% | -7.8% |
| KKR | KKR & CO L P DEL | $3,803,000 | -7.1% | 243,866 | 0.0% | 0.27% | -11.8% | |
| INTU | INTUIT | $3,736,000 | +8.7% | 38,712 | 0.0% | 0.26% | +3.5% | |
| SAM | BOSTON BEER INCcl a | $3,070,000 | -4.1% | 15,205 | 0.0% | 0.22% | -9.2% | |
| BP | BP PLCsponsored adr | $3,053,000 | +2.3% | 97,656 | 0.0% | 0.22% | -3.1% | |
| EWJ | ISHARES INCmsci japan etf | $2,663,000 | +6.1% | 219,702 | 0.0% | 0.19% | +1.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,549,000 | -1.4% | 31,563 | 0.0% | 0.18% | -6.2% | |
| AMGN | AMGEN INC | $2,512,000 | +17.3% | 15,476 | 0.0% | 0.18% | +11.2% | |
| NWSA | NEWS CORPcl a | $2,471,000 | +5.9% | 184,954 | 0.0% | 0.18% | +0.6% | |
| SBUX | STARBUCKS CORP | $2,473,000 | +5.6% | 41,192 | 0.0% | 0.18% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $2,249,000 | +19.2% | 14,216 | 0.0% | 0.16% | +12.8% | |
| BWA | BORGWARNER INC | $2,009,000 | +3.9% | 46,472 | 0.0% | 0.14% | -1.4% | |
| TMK | TORCHMARK CORP | $1,830,000 | +1.3% | 32,022 | 0.0% | 0.13% | -3.7% | |
| NVRO | Buy | NEVRO CORP | $1,670,000 | +60.3% | 24,744 | +10.2% | 0.12% | +51.3% |
| TIME | TIME INC NEW | $1,545,000 | -17.7% | 98,607 | 0.0% | 0.11% | -22.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,510,000 | +2.9% | 21,116 | 0.0% | 0.11% | -1.8% | |
| DHX | New | DHI GROUP INC | $1,419,000 | – | 154,915 | +100.0% | 0.10% | – |
| FICO | FAIR ISAAC CORP | $1,117,000 | +11.5% | 11,860 | 0.0% | 0.08% | +5.3% | |
| COL | ROCKWELL COLLINS INC | $1,086,000 | +12.8% | 11,764 | 0.0% | 0.08% | +6.9% | |
| CAG | CONAGRA FOODS INC | $1,076,000 | +4.1% | 25,527 | 0.0% | 0.08% | -1.3% | |
| EXPE | New | EXPEDIA INC DEL | $1,018,000 | – | 8,188 | +100.0% | 0.07% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $1,013,000 | +168.0% | 18,150 | +159.3% | 0.07% | +157.1% |
| NFLX | Sell | NETFLIX INC | $984,000 | -31.2% | 8,602 | -37.9% | 0.07% | -34.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $938,000 | – | 35,295 | +100.0% | 0.07% | – |
| EAT | BRINKER INTL INC | $844,000 | -9.0% | 17,599 | 0.0% | 0.06% | -13.0% | |
| MON | MONSANTO CO NEW | $749,000 | +15.4% | 7,600 | 0.0% | 0.05% | +10.4% | |
| AAPL | APPLE INC | $741,000 | -4.6% | 7,040 | 0.0% | 0.05% | -10.3% | |
| AGN | ALLERGAN INC | $716,000 | +14.9% | 2,291 | 0.0% | 0.05% | +10.9% | |
| SCTY | Sell | SOLARCITY CORP | $562,000 | +17.8% | 11,025 | -1.4% | 0.04% | +11.1% |
| EA | ELECTRONIC ARTS INC | $552,000 | +1.5% | 8,035 | 0.0% | 0.04% | -4.9% | |
| XOM | EXXON MOBIL CORP | $540,000 | +4.9% | 6,923 | 0.0% | 0.04% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $534,000 | +0.6% | 25,657 | 0.0% | 0.04% | -5.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $524,000 | -11.0% | 15,640 | 0.0% | 0.04% | -15.9% | |
| YHOO | YAHOO INC | $520,000 | +15.0% | 15,649 | 0.0% | 0.04% | +8.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $454,000 | -67.8% | 3,258 | -69.0% | 0.03% | -69.5% |
| CSC | COMPUTER SCIENCES CORP | $449,000 | -46.7% | 13,727 | 0.0% | 0.03% | -49.2% | |
| AVY | AVERY DENNISON CORP | $439,000 | +10.9% | 7,000 | 0.0% | 0.03% | +3.3% | |
| HNI | HNI CORP | $436,000 | -16.0% | 12,104 | 0.0% | 0.03% | -20.5% | |
| CSRA | New | CSRA INC | $412,000 | – | 13,727 | +100.0% | 0.03% | – |
| T | AT&T INC | $416,000 | +5.6% | 12,100 | 0.0% | 0.03% | 0.0% | |
| CVT | Sell | CVENT INC | $387,000 | -50.4% | 11,077 | -52.2% | 0.03% | -53.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $377,000 | – | 13,366 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $326,000 | – | 7,510 | +100.0% | 0.02% | – |
| MDP | MEREDITH CORP | $328,000 | +1.5% | 7,589 | 0.0% | 0.02% | -4.2% | |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -58.5% | 3,030 | -64.3% | 0.02% | -61.4% |
| MDY | New | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $278,000 | – | 1,095 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $251,000 | – | 30,378 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $234,000 | +14.1% | 2,600 | 0.0% | 0.02% | +13.3% | |
| WDAY | Buy | WORKDAY INCcl a | $245,000 | +18.9% | 3,075 | +2.9% | 0.02% | +13.3% |
| QCOM | QUALCOMM INC | $220,000 | -6.8% | 4,400 | 0.0% | 0.02% | -11.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -5.2% | 1,600 | 0.0% | 0.02% | -5.9% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $218,000 | +1.4% | 6,763 | 0.0% | 0.02% | -6.2% | |
| TSRO | New | TESARO INC | $211,000 | – | 4,028 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWAR INCcl a | $211,000 | – | 2,237 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $207,000 | – | 1,095 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $214,000 | +3.9% | 5,019 | 0.0% | 0.02% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $195,000 | – | 1,803 | +100.0% | 0.01% | – |
| NMBL | NIMBLE STORAGE INC | $199,000 | -61.9% | 21,631 | 0.0% | 0.01% | -64.1% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,288 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS | $0 | – | -21,332 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,166 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,931 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -34,498 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,592 | -100.0% | -0.03% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -16,841 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -39,650 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -61,618 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -68,848 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -34,688 | -100.0% | -0.28% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,422 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
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.