$1.44 Billion is the total value of Jasper Ridge Partners, L.P.'s 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,522,000 | -32.3% | 900,145 | -34.5% | 14.06% | -25.7% |
| HD | HOME DEPOT INC | $128,830,000 | +4.2% | 960,845 | 0.0% | 8.94% | +14.4% | |
| NKE | Sell | NIKE INCcl b | $119,197,000 | -3.5% | 2,345,008 | -0.0% | 8.27% | +6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $104,948,000 | -38.7% | 1,817,906 | -37.2% | 7.28% | -32.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,284,000 | -26.4% | 2,187,922 | -22.5% | 5.43% | -19.1% |
| TWX | TIME WARNER INC | $76,840,000 | +21.3% | 796,020 | 0.0% | 5.33% | +33.1% | |
| VAL | VALSPAR CORP | $76,109,000 | -2.3% | 734,573 | 0.0% | 5.28% | +7.3% | |
| CTAS | CINTAS CORP | $74,503,000 | +2.6% | 644,715 | 0.0% | 5.17% | +12.7% | |
| INTC | Sell | INTEL CORP | $63,580,000 | -8.6% | 1,752,956 | -4.9% | 4.41% | +0.3% |
| PCAR | PACCAR INC | $55,245,000 | +8.7% | 864,556 | 0.0% | 3.84% | +19.4% | |
| JBL | JABIL CIRCUIT INC | $52,870,000 | +8.5% | 2,233,618 | 0.0% | 3.67% | +19.1% | |
| GPS | GAP INC DEL | $41,659,000 | +0.9% | 1,856,465 | 0.0% | 2.89% | +10.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,536,000 | +79.8% | 972,491 | +84.0% | 2.47% | +97.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $31,710,000 | +3.3% | 141,860 | 0.0% | 2.20% | +13.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,144,000 | +6.6% | 97,751 | 0.0% | 1.95% | +17.1% | |
| HRC | HILL ROM HLDGS INC | $26,366,000 | -9.4% | 469,640 | 0.0% | 1.83% | -0.5% | |
| SFR | Buy | COLONY STARWOOD HOMES | $24,914,000 | +204.9% | 864,753 | +203.8% | 1.73% | +235.1% |
| IWD | ISHARES TRrus 1000 val etf | $22,146,000 | +6.1% | 197,680 | 0.0% | 1.54% | +16.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,759,000 | +15.8% | 740,349 | 0.0% | 1.44% | +27.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,417,000 | -6.3% | 89,701 | -9.3% | 1.28% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,991,000 | +212.3% | 22,014 | +214.5% | 1.18% | +242.7% |
| DVMT | DELL TECHNOLOGIES INC | $13,732,000 | +15.0% | 249,818 | 0.0% | 0.95% | +26.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,898,000 | -6.5% | 254,150 | 0.0% | 0.62% | +2.7% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,687,000 | -56.6% | 163,236 | -52.6% | 0.60% | -52.4% |
| HI | HILLENBRAND INC | $8,329,000 | +21.2% | 217,178 | 0.0% | 0.58% | +33.2% | |
| IWM | ISHARES TRrussell 2000 etf | $7,510,000 | +8.6% | 55,688 | 0.0% | 0.52% | +19.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,315,000 | +0.7% | 69,729 | 0.0% | 0.51% | +10.7% | |
| IWN | ISHARES TRrus 2000 val etf | $7,311,000 | +13.5% | 61,471 | 0.0% | 0.51% | +24.6% | |
| PSTG | PURE STORAGE INCcl a | $4,948,000 | -16.5% | 437,502 | 0.0% | 0.34% | -8.5% | |
| INTU | Buy | INTUIT | $4,445,000 | +4.2% | 38,781 | +0.0% | 0.31% | +14.4% |
| EFG | ISHARES TReafe grwth etf | $3,783,000 | -6.9% | 59,403 | 0.0% | 0.26% | +2.3% | |
| KKR | KKR & CO L P DEL | $3,753,000 | +7.9% | 243,866 | 0.0% | 0.26% | +18.2% | |
| BP | BP PLCsponsored adr | $3,650,000 | +6.3% | 97,656 | 0.0% | 0.25% | +16.6% | |
| PYPL | PAYPAL HLDGS INC | $3,576,000 | -3.7% | 90,612 | 0.0% | 0.25% | +5.5% | |
| SAM | BOSTON BEER INCcl a | $2,583,000 | +9.4% | 15,205 | 0.0% | 0.18% | +20.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,550,000 | -4.0% | 31,563 | 0.0% | 0.18% | +5.4% | |
| TMK | TORCHMARK CORP | $2,362,000 | +15.4% | 32,022 | 0.0% | 0.16% | +27.1% | |
| SBUX | STARBUCKS CORP | $2,287,000 | +2.6% | 41,192 | 0.0% | 0.16% | +12.8% | |
| EBAY | EBAY INC | $2,277,000 | -9.8% | 76,702 | 0.0% | 0.16% | -0.6% | |
| AMGN | AMGEN INC | $2,263,000 | -12.4% | 15,476 | 0.0% | 0.16% | -3.7% | |
| HSIC | SCHEIN HENRY INC | $2,157,000 | -6.9% | 14,216 | 0.0% | 0.15% | +2.7% | |
| NWSA | NEWS CORPcl a | $2,120,000 | -18.0% | 184,954 | 0.0% | 0.15% | -9.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,957,000 | – | 2,470 | +100.0% | 0.14% | – |
| NVRO | Buy | NEVRO CORP | $1,840,000 | -28.8% | 25,323 | +2.3% | 0.13% | -21.5% |
| BWA | BORGWARNER INC | $1,833,000 | +12.1% | 46,472 | 0.0% | 0.13% | +23.3% | |
| TIME | TIME INC NEW | $1,760,000 | +23.2% | 98,607 | 0.0% | 0.12% | +35.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,589,000 | +13.2% | 21,116 | 0.0% | 0.11% | +23.6% | |
| XLRN | New | ACCELERON PHARMA INC | $1,585,000 | – | 62,105 | +100.0% | 0.11% | – |
| RRC | Sell | RANGE RES CORP | $1,403,000 | -49.9% | 40,838 | -43.5% | 0.10% | -45.2% |
| FICO | FAIR ISAAC CORP | $1,377,000 | -4.3% | 11,552 | 0.0% | 0.10% | +5.5% | |
| DHX | DHI GROUP INC | $1,340,000 | -20.8% | 214,416 | 0.0% | 0.09% | -13.1% | |
| COL | ROCKWELL COLLINS INC | $1,091,000 | +10.0% | 11,764 | 0.0% | 0.08% | +20.6% | |
| NFLX | Sell | NETFLIX INC | $1,058,000 | +24.8% | 8,549 | -0.6% | 0.07% | +35.2% |
| CAG | CONAGRA BRANDS INC | $1,010,000 | -16.0% | 25,527 | 0.0% | 0.07% | -7.9% | |
| CDW | CDW CORP | $996,000 | +13.8% | 19,130 | 0.0% | 0.07% | +25.5% | |
| EXPE | EXPEDIA INC DEL | $927,000 | -3.0% | 8,187 | 0.0% | 0.06% | +6.7% | |
| EA | ELECTRONIC ARTS INC | $901,000 | -7.8% | 11,437 | 0.0% | 0.06% | +1.6% | |
| EAT | BRINKER INTL INC | $872,000 | -1.8% | 17,599 | 0.0% | 0.06% | +8.9% | |
| AAPL | APPLE INC | $815,000 | +2.4% | 7,040 | 0.0% | 0.06% | +14.0% | |
| MON | MONSANTO CO NEW | $800,000 | +3.0% | 7,600 | 0.0% | 0.06% | +14.3% | |
| ABBV | New | ABBVIE INC | $751,000 | – | 11,993 | +100.0% | 0.05% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $720,000 | +10.6% | 21,924 | 0.0% | 0.05% | +22.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $647,000 | -1.2% | 25,657 | 0.0% | 0.04% | +9.8% | |
| XOM | EXXON MOBIL CORP | $625,000 | +3.5% | 6,923 | 0.0% | 0.04% | +13.2% | |
| YHOO | YAHOO INC | $605,000 | -10.2% | 15,649 | 0.0% | 0.04% | -2.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $586,000 | +1.9% | 15,640 | 0.0% | 0.04% | +13.9% | |
| TSRO | TESARO INC | $542,000 | +34.2% | 4,028 | 0.0% | 0.04% | +46.2% | |
| T | AT&T INC | $515,000 | +4.9% | 12,100 | 0.0% | 0.04% | +16.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $502,000 | +3.5% | 3,258 | 0.0% | 0.04% | +12.9% | |
| ETSY | Sell | ETSY INC | $489,000 | -22.5% | 41,496 | -6.1% | 0.03% | -15.0% |
| TSLA | New | TESLA MTRS INC | $485,000 | – | 2,271 | +100.0% | 0.03% | – |
| AVY | AVERY DENNISON CORP | $492,000 | -9.7% | 7,000 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN INC | $481,000 | -8.9% | 2,291 | 0.0% | 0.03% | 0.0% | |
| MDP | MEREDITH CORP | $449,000 | +13.7% | 7,589 | 0.0% | 0.03% | +24.0% | |
| ACWI | Buy | ISHARESmsci acwi etf | $444,000 | +1.1% | 7,501 | +0.9% | 0.03% | +10.7% |
| CSRA | CSRA INC | $437,000 | +18.4% | 13,727 | 0.0% | 0.03% | +30.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $411,000 | -13.5% | 17,063 | +7.6% | 0.03% | -3.3% |
| FB | FACEBOOK INCcl a | $349,000 | -10.3% | 3,030 | 0.0% | 0.02% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $330,000 | +6.8% | 1,095 | 0.0% | 0.02% | +15.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | -2.6% | 7,510 | 0.0% | 0.02% | +4.5% | |
| LW | New | LAMB WESTON HLDGS INC | $322,000 | – | 8,509 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $306,000 | +14.2% | 2,600 | 0.0% | 0.02% | +23.5% | |
| QCOM | QUALCOMM INC | $287,000 | -4.7% | 4,400 | 0.0% | 0.02% | +5.3% | |
| BOX | New | BOX INCcl a | $261,000 | – | 18,836 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $258,000 | +20.0% | 5,019 | 0.0% | 0.02% | +28.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $266,000 | +4.7% | 1,600 | 0.0% | 0.02% | +12.5% | |
| NTRA | NATERA INC | $253,000 | +5.4% | 21,574 | 0.0% | 0.02% | +20.0% | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $250,000 | – | 47,481 | +100.0% | 0.02% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $247,000 | -28.0% | 19,919 | 0.0% | 0.02% | -22.7% | |
| IPHI | INPHI CORP | $220,000 | +2.8% | 4,924 | 0.0% | 0.02% | +7.1% | |
| WDAY | WORKDAY INCcl a | $198,000 | -28.0% | 3,003 | 0.0% | 0.01% | -17.6% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $204,000 | – | 4,592 | +100.0% | 0.01% | – |
| NMBL | NIMBLE STORAGE INC | $153,000 | -10.5% | 19,357 | 0.0% | 0.01% | 0.0% | |
| CEMP | CEMPRA INC | $33,000 | -88.3% | 11,674 | 0.0% | 0.00% | -88.9% | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -16,755 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC | $0 | – | -11,077 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -61,305 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWAR INCcl a | $0 | – | -13,037 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -219,702 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,309 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.