$1.86 Billion is the total value of Jasper Ridge Partners, L.P.'s 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $366,994,000 | +73.8% | 1,507,724 | +69.5% | 19.71% | +35.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $200,338,000 | +156.1% | 4,848,499 | +143.6% | 10.76% | +99.4% |
| HD | HOME DEPOT INC | $147,394,000 | +4.5% | 960,845 | 0.0% | 7.92% | -18.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,805,000 | +49.3% | 3,448,568 | +45.2% | 7.56% | +16.3% |
| NKE | NIKE INCcl b | $138,355,000 | +5.9% | 2,345,008 | 0.0% | 7.43% | -17.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $102,410,000 | -0.3% | 1,570,709 | -4.8% | 5.50% | -22.4% |
| CTAS | CINTAS CORP | $81,260,000 | -0.4% | 644,715 | 0.0% | 4.36% | -22.4% | |
| TWX | TIME WARNER INC | $79,928,000 | +2.8% | 796,020 | 0.0% | 4.29% | -20.0% | |
| JBL | JABIL CIRCUIT INC | $65,199,000 | +0.9% | 2,233,618 | 0.0% | 3.50% | -21.4% | |
| INTC | INTEL CORP | $62,746,000 | -6.5% | 1,859,699 | 0.0% | 3.37% | -27.2% | |
| TSLA | Buy | TESLA MTRS INC | $58,319,000 | +9127.7% | 161,276 | +7001.5% | 3.13% | +7018.2% |
| PCAR | PACCAR INC | $57,095,000 | -1.7% | 864,556 | 0.0% | 3.07% | -23.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,103,000 | +326.4% | 44,131 | +289.3% | 2.15% | +231.7% |
| HRC | HILL ROM HLDGS INC | $37,388,000 | +12.8% | 469,640 | 0.0% | 2.01% | -12.2% | |
| RCM | R1 RCM INC | $31,630,000 | +21.4% | 8,434,609 | 0.0% | 1.70% | -5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,375,000 | +1440.3% | 32,673 | +1304.7% | 1.63% | +1099.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,017,000 | +2.6% | 103,460 | 0.0% | 1.34% | -20.2% | |
| IWD | ISHARES TRrus 1000 val etf | $23,016,000 | +1.3% | 197,680 | 0.0% | 1.24% | -21.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,981,000 | -12.5% | 740,349 | 0.0% | 1.13% | -31.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $18,874,000 | -5.8% | 84,997 | -8.2% | 1.01% | -26.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,734,000 | +26.1% | 187,796 | +15.0% | 0.68% | -1.7% |
| EEM | ISHARES TRmsci emg mkt etf | $10,519,000 | +5.1% | 254,150 | 0.0% | 0.56% | -18.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,299,000 | +4.6% | 69,729 | 0.0% | 0.45% | -18.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,172,000 | +30.6% | 152,264 | +4.7% | 0.44% | +1.9% |
| HI | HILLENBRAND INC | $7,840,000 | +0.7% | 217,178 | 0.0% | 0.42% | -21.6% | |
| IWM | ISHARES TRrussell 2000 etf | $7,848,000 | +2.5% | 55,688 | 0.0% | 0.42% | -20.3% | |
| IWN | ISHARES TRrus 2000 val etf | $7,307,000 | +0.6% | 61,471 | 0.0% | 0.39% | -21.8% | |
| PSTG | PURE STORAGE INCcl a | $5,604,000 | +30.3% | 437,502 | 0.0% | 0.30% | +1.3% | |
| ACWI | Buy | ISHARESmsci acwi etf | $5,050,000 | +458.0% | 77,106 | +439.2% | 0.27% | +337.1% |
| EBAY | EBAY INC | $4,436,000 | +4.0% | 127,024 | 0.0% | 0.24% | -19.0% | |
| CLDR | New | CLOUDERA INC | $4,406,000 | – | 275,033 | +100.0% | 0.24% | – |
| EFG | ISHARES TReafe grwth etf | $4,393,000 | +6.4% | 59,403 | 0.0% | 0.24% | -17.2% | |
| BP | BP PLCsponsored adr | $3,384,000 | +0.4% | 97,656 | 0.0% | 0.18% | -21.6% | |
| EWJ | ISHARES INCmsci japan etf | $2,947,000 | +4.2% | 54,925 | 0.0% | 0.16% | -19.0% | |
| W | New | WAYFAIR INCcl a | $2,221,000 | – | 28,884 | +100.0% | 0.12% | – |
| INTU | Sell | INTUIT | $2,014,000 | -55.2% | 15,163 | -60.9% | 0.11% | -65.2% |
| SAM | BOSTON BEER INCcl a | $2,009,000 | -8.6% | 15,205 | 0.0% | 0.11% | -28.9% | |
| BWA | BORGWARNER INC | $1,969,000 | +1.4% | 46,472 | 0.0% | 0.11% | -20.9% | |
| NVRO | NEVRO CORP | $1,885,000 | -20.6% | 25,323 | 0.0% | 0.10% | -38.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,583,000 | -38.1% | 19,348 | -38.7% | 0.08% | -51.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,585,000 | +122.0% | 38,214 | +213.7% | 0.08% | +73.5% |
| TROW | PRICE T ROWE GROUP INC | $1,567,000 | +8.9% | 21,116 | 0.0% | 0.08% | -15.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,469,000 | +43.5% | 13,896 | +21.5% | 0.08% | +11.3% |
| TIME | TIME INC NEW | $1,415,000 | -25.8% | 98,607 | 0.0% | 0.08% | -42.4% | |
| LADR | New | LADDER CAP CORPcl a | $1,305,000 | – | 97,294 | +100.0% | 0.07% | – |
| NFLX | NETFLIX INC | $1,277,000 | +1.0% | 8,549 | 0.0% | 0.07% | -20.7% | |
| NTNX | Buy | NUTANIX INC | $1,261,000 | +69.5% | 62,605 | +57.9% | 0.07% | +33.3% |
| EXPE | EXPEDIA INC DEL | $1,219,000 | +18.0% | 8,187 | 0.0% | 0.06% | -8.5% | |
| CDW | CDW CORP | $1,196,000 | +8.3% | 19,130 | 0.0% | 0.06% | -15.8% | |
| AAPL | APPLE INC | $1,014,000 | +0.3% | 7,040 | 0.0% | 0.05% | -22.9% | |
| RRC | RANGE RES CORP | $946,000 | -20.4% | 40,838 | 0.0% | 0.05% | -37.8% | |
| MON | MONSANTO CO NEW | $900,000 | +4.7% | 7,600 | 0.0% | 0.05% | -18.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $859,000 | +6.6% | 25,657 | 0.0% | 0.05% | -17.9% | |
| CLVS | CLOVIS ONCOLOGY INC | $860,000 | +47.0% | 9,184 | 0.0% | 0.05% | +15.0% | |
| AABA | New | ALTABA INC | $853,000 | – | 15,649 | +100.0% | 0.05% | – |
| BOX | Buy | BOX INCcl a | $744,000 | +72.2% | 40,783 | +54.0% | 0.04% | +33.3% |
| ABBV | Buy | ABBVIE INC | $721,000 | +12.3% | 9,948 | +1.0% | 0.04% | -11.4% |
| ZAYO | ZAYO GROUP HLDGS INC | $677,000 | -6.1% | 21,924 | 0.0% | 0.04% | -28.0% | |
| AVY | AVERY DENNISON CORP | $619,000 | +9.8% | 7,000 | 0.0% | 0.03% | -15.4% | |
| ETSY | ETSY INC | $622,000 | +41.0% | 41,496 | 0.0% | 0.03% | +10.0% | |
| DHX | DHI GROUP INC | $611,000 | -27.9% | 214,416 | 0.0% | 0.03% | -43.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $600,000 | +17.4% | 17,063 | 0.0% | 0.03% | -8.6% | |
| TSRO | TESARO INC | $563,000 | -9.2% | 4,028 | 0.0% | 0.03% | -30.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $550,000 | +4.4% | 3,258 | 0.0% | 0.03% | -16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $515,000 | -17.9% | 15,640 | 0.0% | 0.03% | -34.9% | |
| FB | FACEBOOK INCcl a | $457,000 | +6.3% | 3,030 | 0.0% | 0.02% | -16.7% | |
| T | AT&T INC | $457,000 | -9.1% | 12,100 | 0.0% | 0.02% | -28.6% | |
| CSRA | CSRA INC | $436,000 | +8.5% | 13,727 | 0.0% | 0.02% | -17.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $398,000 | +28.0% | 19,919 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376,000 | +4.7% | 7,510 | 0.0% | 0.02% | -20.0% | |
| LW | LAMB WESTON HLDGS INC | $375,000 | +4.7% | 8,509 | 0.0% | 0.02% | -20.0% | |
| XLRN | ACCELERON PHARMA INC | $380,000 | +14.8% | 12,498 | 0.0% | 0.02% | -13.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $348,000 | +1.8% | 1,095 | 0.0% | 0.02% | -20.8% | |
| WDAY | WORKDAY INCcl a | $291,000 | +16.4% | 3,003 | 0.0% | 0.02% | -5.9% | |
| LOXO | New | LOXO ONCOLOGY INC | $277,000 | – | 3,457 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $271,000 | -2.9% | 2,600 | 0.0% | 0.02% | -21.1% | |
| USB | US BANCORP DEL | $261,000 | +1.2% | 5,019 | 0.0% | 0.01% | -22.2% | |
| QCOM | QUALCOMM INC | $243,000 | -3.6% | 4,400 | 0.0% | 0.01% | -23.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $246,000 | -11.8% | 1,600 | 0.0% | 0.01% | -31.6% | |
| NTRA | NATERA INC | $234,000 | +22.5% | 21,574 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -58.4% | 1,895 | -58.9% | 0.01% | -67.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $90,000 | 0.0% | 15,677 | 0.0% | 0.01% | -16.7% | |
| CEMP | CEMPRA INC | $54,000 | +22.7% | 11,674 | 0.0% | 0.00% | 0.0% | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -19,357 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,924 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -25,686 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,582 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,649 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,527 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,764 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -11,552 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,192 | -100.0% | -0.17% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,216 | -100.0% | -0.17% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -32,022 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,476 | -100.0% | -0.18% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -243,866 | -100.0% | -0.31% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -249,818 | -100.0% | -1.10% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -864,753 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.