$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.