$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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.