$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.