$1.45 Billion is the total value of Jasper Ridge Partners, L.P.'s 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,313,000 | +20.5% | 2,374,522 | +8.5% | 6.50% | +19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,219,000 | +120.1% | 1,990,294 | +104.7% | 5.39% | +118.6% |
| INTC | Buy | INTEL CORP | $67,079,000 | +5.5% | 1,859,699 | +6.1% | 4.63% | +4.8% |
| RCM | New | R1 RCM INC | $26,063,000 | – | 8,434,609 | +100.0% | 1.80% | – |
| VOO | Buy | VANGUARD INDEX FDS | $20,028,000 | +8.7% | 92,574 | +3.2% | 1.38% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,255,000 | +74.9% | 145,407 | +60.5% | 0.43% | +73.8% |
| EBAY | Buy | EBAY INC | $4,264,000 | +87.3% | 127,024 | +65.6% | 0.29% | +86.1% |
| EWJ | New | ISHARES INCmsci japan etf | $2,829,000 | – | 54,925 | +100.0% | 0.20% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $905,000 | +103.8% | 14,299 | +90.6% | 0.06% | +100.0% |
| NTNX | New | NUTANIX INC | $744,000 | – | 39,639 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $714,000 | – | 12,183 | +100.0% | 0.05% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $585,000 | +186.8% | 9,184 | +100.0% | 0.04% | +185.7% |
| AGG | New | ISHARES TRcore us aggbd et | $500,000 | – | 4,610 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INCcl a | $432,000 | +65.5% | 26,478 | +40.6% | 0.03% | +66.7% |
| MYOK | New | MYOKARDIA INC | $338,000 | – | 25,686 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.