$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 127.3% .
| 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% |
| INTC | Buy | INTEL CORP | $60,389,000 | +14.9% | 1,752,956 | +0.5% | 4.28% | +9.2% |
| 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% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,874,000 | – | 6,422 | +100.0% | 0.34% | – |
| NVRO | Buy | NEVRO CORP | $1,670,000 | +60.3% | 24,744 | +10.2% | 0.12% | +51.3% |
| DHX | New | DHI GROUP INC | $1,419,000 | – | 154,915 | +100.0% | 0.10% | – |
| 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% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $938,000 | – | 35,295 | +100.0% | 0.07% | – |
| CSRA | New | CSRA INC | $412,000 | – | 13,727 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| WDAY | Buy | WORKDAY INCcl a | $245,000 | +18.9% | 3,075 | +2.9% | 0.02% | +13.3% |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $195,000 | – | 1,803 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.