$1.58 Billion is the total value of Jasper Ridge Partners, L.P.'s 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $299,112,000 | +14.5% | 1,374,855 | +10.8% | 18.91% | +3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $171,250,000 | +54.1% | 2,896,167 | +45.5% | 10.82% | +38.8% |
| NKE | Buy | NIKE INCcl b | $123,475,000 | -4.6% | 2,345,208 | +0.0% | 7.80% | -14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,299,000 | +23.7% | 2,824,851 | +15.8% | 6.72% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,684,000 | +221.2% | 141,860 | +211.0% | 1.94% | +189.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $20,034,000 | +57.0% | 344,647 | +40.6% | 1.27% | +41.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,769,000 | +6.3% | 528,496 | +0.5% | 1.25% | -4.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $11,941,000 | – | 249,818 | +100.0% | 0.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,440,000 | +22.2% | 6,999 | +8.8% | 0.34% | +10.3% |
| AGG | New | ISHARES TRcore us aggbd et | $4,981,000 | – | 44,309 | +100.0% | 0.32% | – |
| RRC | New | RANGE RES CORP | $2,800,000 | – | 72,252 | +100.0% | 0.18% | – |
| EA | Buy | ELECTRONIC ARTS INC | $977,000 | +60.4% | 11,437 | +42.3% | 0.06% | +44.2% |
| SQ | New | SQUARE INCcl a | $715,000 | – | 61,305 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $475,000 | +22.7% | 15,855 | +6.2% | 0.03% | +11.1% |
| IPHI | New | INPHI CORP | $214,000 | – | 4,924 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.