$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $141,081,000 | +9.5% | 960,845 | 0.0% | 9.73% | +8.8% | |
| NKE | NIKE INCcl b | $130,687,000 | +9.6% | 2,345,008 | 0.0% | 9.01% | +8.9% | |
| CTAS | CINTAS CORP | $81,582,000 | +9.5% | 644,715 | 0.0% | 5.63% | +8.8% | |
| TWX | TIME WARNER INC | $77,779,000 | +1.2% | 796,020 | 0.0% | 5.36% | +0.6% | |
| JBL | JABIL CIRCUIT INC | $64,596,000 | +22.2% | 2,233,618 | 0.0% | 4.45% | +21.4% | |
| PCAR | PACCAR INC | $58,098,000 | +5.2% | 864,556 | 0.0% | 4.01% | +4.5% | |
| HRC | HILL ROM HLDGS INC | $33,157,000 | +25.8% | 469,640 | 0.0% | 2.29% | +24.9% | |
| SFR | COLONY STARWOOD HOMES | $29,358,000 | +17.8% | 864,753 | 0.0% | 2.02% | +17.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $23,980,000 | +15.5% | 740,349 | 0.0% | 1.65% | +14.8% | |
| IWD | ISHARES TRrus 1000 val etf | $22,721,000 | +2.6% | 197,680 | 0.0% | 1.57% | +2.0% | |
| DVMT | DELL TECHNOLOGIES INC | $16,008,000 | +16.6% | 249,818 | 0.0% | 1.10% | +15.8% | |
| EWY | ISHARES INCmsci sth kor etf | $10,099,000 | +16.3% | 163,236 | 0.0% | 0.70% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,011,000 | +12.5% | 254,150 | 0.0% | 0.69% | +11.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,935,000 | +8.5% | 69,729 | 0.0% | 0.55% | +7.7% | |
| HI | HILLENBRAND INC | $7,786,000 | -6.5% | 217,178 | 0.0% | 0.54% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $7,656,000 | +1.9% | 55,688 | 0.0% | 0.53% | +1.3% | |
| IWN | ISHARES TRrus 2000 val etf | $7,263,000 | -0.7% | 61,471 | 0.0% | 0.50% | -1.2% | |
| INTU | INTUIT | $4,498,000 | +1.2% | 38,781 | 0.0% | 0.31% | +0.3% | |
| KKR | KKR & CO L P DEL | $4,446,000 | +18.5% | 243,866 | 0.0% | 0.31% | +18.1% | |
| PSTG | PURE STORAGE INCcl a | $4,301,000 | -13.1% | 437,502 | 0.0% | 0.30% | -13.4% | |
| EFG | ISHARES TReafe grwth etf | $4,128,000 | +9.1% | 59,403 | 0.0% | 0.28% | +8.4% | |
| BP | BP PLCsponsored adr | $3,371,000 | -7.6% | 97,656 | 0.0% | 0.23% | -8.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,559,000 | +0.4% | 31,563 | 0.0% | 0.18% | -0.6% | |
| AMGN | AMGEN INC | $2,539,000 | +12.2% | 15,476 | 0.0% | 0.18% | +11.5% | |
| TMK | TORCHMARK CORP | $2,467,000 | +4.4% | 32,022 | 0.0% | 0.17% | +3.7% | |
| HSIC | SCHEIN HENRY INC | $2,416,000 | +12.0% | 14,216 | 0.0% | 0.17% | +11.3% | |
| SBUX | STARBUCKS CORP | $2,405,000 | +5.2% | 41,192 | 0.0% | 0.17% | +4.4% | |
| NVRO | NEVRO CORP | $2,373,000 | +29.0% | 25,323 | 0.0% | 0.16% | +28.1% | |
| SAM | BOSTON BEER INCcl a | $2,199,000 | -14.9% | 15,205 | 0.0% | 0.15% | -15.1% | |
| BWA | BORGWARNER INC | $1,942,000 | +5.9% | 46,472 | 0.0% | 0.13% | +5.5% | |
| TIME | TIME INC NEW | $1,908,000 | +8.4% | 98,607 | 0.0% | 0.13% | +8.2% | |
| FICO | FAIR ISAAC CORP | $1,490,000 | +8.2% | 11,552 | 0.0% | 0.10% | +7.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,439,000 | -9.4% | 21,116 | 0.0% | 0.10% | -10.0% | |
| NFLX | NETFLIX INC | $1,264,000 | +19.5% | 8,549 | 0.0% | 0.09% | +19.2% | |
| RRC | RANGE RES CORP | $1,188,000 | -15.3% | 40,838 | 0.0% | 0.08% | -15.5% | |
| COL | ROCKWELL COLLINS INC | $1,143,000 | +4.8% | 11,764 | 0.0% | 0.08% | +3.9% | |
| CDW | CDW CORP | $1,104,000 | +10.8% | 19,130 | 0.0% | 0.08% | +10.1% | |
| CAG | CONAGRA BRANDS INC | $1,030,000 | +2.0% | 25,527 | 0.0% | 0.07% | +1.4% | |
| EXPE | EXPEDIA INC DEL | $1,033,000 | +11.4% | 8,187 | 0.0% | 0.07% | +10.9% | |
| EA | ELECTRONIC ARTS INC | $1,024,000 | +13.7% | 11,437 | 0.0% | 0.07% | +12.7% | |
| AAPL | APPLE INC | $1,011,000 | +24.0% | 7,040 | 0.0% | 0.07% | +22.8% | |
| MON | MONSANTO CO NEW | $860,000 | +7.5% | 7,600 | 0.0% | 0.06% | +5.4% | |
| DHX | DHI GROUP INC | $847,000 | -36.8% | 214,416 | 0.0% | 0.06% | -37.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $806,000 | +24.6% | 25,657 | 0.0% | 0.06% | +24.4% | |
| ZAYO | ZAYO GROUP HLDGS INC | $721,000 | +0.1% | 21,924 | 0.0% | 0.05% | 0.0% | |
| YHOO | YAHOO INC | $726,000 | +20.0% | 15,649 | 0.0% | 0.05% | +19.0% | |
| TSLA | TESLA MTRS INC | $632,000 | +30.3% | 2,271 | 0.0% | 0.04% | +29.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $627,000 | +7.0% | 15,640 | 0.0% | 0.04% | +4.9% | |
| TSRO | TESARO INC | $620,000 | +14.4% | 4,028 | 0.0% | 0.04% | +13.2% | |
| AVY | AVERY DENNISON CORP | $564,000 | +14.6% | 7,000 | 0.0% | 0.04% | +14.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $527,000 | +5.0% | 3,258 | 0.0% | 0.04% | +2.9% | |
| T | AT&T INC | $503,000 | -2.3% | 12,100 | 0.0% | 0.04% | -2.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $511,000 | +24.3% | 17,063 | 0.0% | 0.04% | +20.7% | |
| ETSY | ETSY INC | $441,000 | -9.8% | 41,496 | 0.0% | 0.03% | -11.8% | |
| FB | FACEBOOK INCcl a | $430,000 | +23.2% | 3,030 | 0.0% | 0.03% | +25.0% | |
| CSRA | CSRA INC | $402,000 | -8.0% | 13,727 | 0.0% | 0.03% | -6.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $359,000 | +8.1% | 7,510 | 0.0% | 0.02% | +8.7% | |
| LW | LAMB WESTON HLDGS INC | $358,000 | +11.2% | 8,509 | 0.0% | 0.02% | +13.6% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $342,000 | +3.6% | 1,095 | 0.0% | 0.02% | +4.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $311,000 | +25.9% | 19,919 | 0.0% | 0.02% | +23.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | +4.9% | 1,600 | 0.0% | 0.02% | +5.6% | |
| CVX | CHEVRON CORP NEW | $279,000 | -8.8% | 2,600 | 0.0% | 0.02% | -9.5% | |
| USB | US BANCORP DEL | $258,000 | 0.0% | 5,019 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $252,000 | -12.2% | 4,400 | 0.0% | 0.02% | -15.0% | |
| IPHI | INPHI CORP | $240,000 | +9.1% | 4,924 | 0.0% | 0.02% | +13.3% | |
| WDAY | WORKDAY INCcl a | $250,000 | +26.3% | 3,003 | 0.0% | 0.02% | +21.4% | |
| NMBL | NIMBLE STORAGE INC | $242,000 | +58.2% | 19,357 | 0.0% | 0.02% | +54.5% | |
| NTRA | NATERA INC | $191,000 | -24.5% | 21,574 | 0.0% | 0.01% | -27.8% | |
| CEMP | CEMPRA INC | $44,000 | +33.3% | 11,674 | 0.0% | 0.00% | +50.0% |
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.