$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,536,000 | +79.8% | 972,491 | +84.0% | 2.47% | +97.4% |
| SFR | Buy | COLONY STARWOOD HOMES | $24,914,000 | +204.9% | 864,753 | +203.8% | 1.73% | +235.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,991,000 | +212.3% | 22,014 | +214.5% | 1.18% | +242.7% |
| INTU | Buy | INTUIT | $4,445,000 | +4.2% | 38,781 | +0.0% | 0.31% | +14.4% |
| 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% |
| XLRN | New | ACCELERON PHARMA INC | $1,585,000 | – | 62,105 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $751,000 | – | 11,993 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INC | $485,000 | – | 2,271 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $444,000 | +1.1% | 7,501 | +0.9% | 0.03% | +10.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $411,000 | -13.5% | 17,063 | +7.6% | 0.03% | -3.3% |
| LW | New | LAMB WESTON HLDGS INC | $322,000 | – | 8,509 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $261,000 | – | 18,836 | +100.0% | 0.02% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $250,000 | – | 47,481 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $204,000 | – | 4,592 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.