$2.01 Billion is the total value of Jasper Ridge Partners, L.P.'s 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $459,911,000 | +25.3% | 1,818,334 | +20.6% | 22.94% | +16.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,861,000 | +27.7% | 5,894,068 | +21.6% | 12.76% | +18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $194,669,000 | +38.3% | 4,467,961 | +29.6% | 9.71% | +28.4% |
| HD | HOME DEPOT INC | $157,156,000 | +6.6% | 960,845 | 0.0% | 7.84% | -1.0% | |
| NKE | Buy | NIKE INCcl b | $121,743,000 | -12.0% | 2,347,986 | +0.1% | 6.07% | -18.3% |
| EFA | ISHARES TRmsci eafe etf | $107,562,000 | +5.0% | 1,570,709 | 0.0% | 5.36% | -2.5% | |
| CTAS | CINTAS CORP | $93,019,000 | +14.5% | 644,715 | 0.0% | 4.64% | +6.3% | |
| INTC | Sell | INTEL CORP | $67,966,000 | +8.3% | 1,784,834 | -4.0% | 3.39% | +0.6% |
| JBL | JABIL CIRCUIT INC | $63,770,000 | -2.2% | 2,233,618 | 0.0% | 3.18% | -9.2% | |
| PCAR | PACCAR INC | $62,542,000 | +9.5% | 864,556 | 0.0% | 3.12% | +1.7% | |
| TSLA | TESLA MTRS INC | $55,011,000 | -5.7% | 161,276 | 0.0% | 2.74% | -12.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,724,000 | +1.5% | 42,460 | -3.8% | 2.03% | -5.7% |
| HRC | HILL ROM HLDGS INC | $34,753,000 | -7.0% | 469,640 | 0.0% | 1.73% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,817,000 | +4.7% | 32,676 | +0.0% | 1.59% | -2.7% |
| RCM | R1 RCM INC | $31,306,000 | -1.0% | 8,434,609 | 0.0% | 1.56% | -8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $25,992,000 | +3.9% | 103,460 | 0.0% | 1.30% | -3.5% | |
| IWD | ISHARES TRrus 1000 val etf | $23,427,000 | +1.8% | 197,680 | 0.0% | 1.17% | -5.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $19,530,000 | -6.9% | 740,349 | 0.0% | 0.97% | -13.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $17,414,000 | -7.7% | 75,462 | -11.2% | 0.87% | -14.3% |
| EWY | ISHARES INCmsci sth kor etf | $12,969,000 | +1.8% | 187,796 | 0.0% | 0.65% | -5.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,388,000 | +8.3% | 254,150 | 0.0% | 0.57% | +0.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,720,000 | +5.1% | 69,729 | 0.0% | 0.44% | -2.5% | |
| HI | HILLENBRAND INC | $8,437,000 | +7.6% | 217,178 | 0.0% | 0.42% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,252,000 | +5.1% | 55,688 | 0.0% | 0.41% | -2.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,815,000 | -4.4% | 122,052 | -19.8% | 0.39% | -11.2% |
| IWN | ISHARES TRrus 2000 val etf | $7,630,000 | +4.4% | 61,471 | 0.0% | 0.38% | -2.8% | |
| PSTG | PURE STORAGE INCcl a | $6,996,000 | +24.8% | 437,502 | 0.0% | 0.35% | +15.9% | |
| W | Buy | WAYFAIR INCcl a | $5,995,000 | +169.9% | 88,946 | +207.9% | 0.30% | +151.3% |
| EBAY | Sell | EBAY INC | $4,694,000 | +5.8% | 122,052 | -3.9% | 0.23% | -1.7% |
| EFG | ISHARES TReafe grwth etf | $4,597,000 | +4.6% | 59,403 | 0.0% | 0.23% | -3.0% | |
| CLDR | CLOUDERA INC | $4,571,000 | +3.7% | 275,033 | 0.0% | 0.23% | -3.8% | |
| BP | BP PLCsponsored adr | $3,753,000 | +10.9% | 97,656 | 0.0% | 0.19% | +2.7% | |
| EWJ | ISHARES INCmsci japan etf | $3,060,000 | +3.8% | 54,925 | 0.0% | 0.15% | -3.2% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,024,000 | +90.8% | 64,205 | +68.0% | 0.15% | +77.6% |
| MYOK | New | MYOKARDIA INC | $2,579,000 | – | 60,196 | +100.0% | 0.13% | – |
| BWA | BORGWARNER INC | $2,381,000 | +20.9% | 46,472 | 0.0% | 0.12% | +12.3% | |
| NVRO | Buy | NEVRO CORP | $2,364,000 | +25.4% | 26,016 | +2.7% | 0.12% | +16.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $2,151,000 | -57.4% | 31,258 | -59.5% | 0.11% | -60.5% |
| INTU | INTUIT | $2,155,000 | +7.0% | 15,163 | 0.0% | 0.11% | -0.9% | |
| EA | ELECTRONIC ARTS INC | $1,641,000 | +11.7% | 13,896 | 0.0% | 0.08% | +3.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,586,000 | +0.2% | 19,348 | 0.0% | 0.08% | -7.1% | |
| NFLX | NETFLIX INC | $1,550,000 | +21.4% | 8,549 | 0.0% | 0.08% | +11.6% | |
| NOW | New | SERVICENOW INC. | $1,525,000 | – | 12,976 | +100.0% | 0.08% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,530,000 | +21.3% | 68,339 | +9.2% | 0.08% | +11.8% |
| TIME | TIME INC NEW | $1,331,000 | -5.9% | 98,607 | 0.0% | 0.07% | -13.2% | |
| CDW | CDW CORP | $1,263,000 | +5.6% | 19,130 | 0.0% | 0.06% | -1.6% | |
| EXPE | EXPEDIA INC DEL | $1,178,000 | -3.4% | 8,187 | 0.0% | 0.06% | -9.2% | |
| AAPL | APPLE INC | $1,085,000 | +7.0% | 7,040 | 0.0% | 0.05% | 0.0% | |
| BOX | Buy | BOX INCcl a | $934,000 | +25.5% | 48,333 | +18.5% | 0.05% | +17.5% |
| MON | MONSANTO CO NEW | $911,000 | +1.2% | 7,600 | 0.0% | 0.04% | -6.2% | |
| ABBV | Buy | ABBVIE INC | $892,000 | +23.7% | 10,038 | +0.9% | 0.04% | +12.8% |
| RRC | RANGE RES CORP | $799,000 | -15.5% | 40,838 | 0.0% | 0.04% | -21.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $755,000 | +11.5% | 21,924 | 0.0% | 0.04% | +5.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $757,000 | -12.0% | 9,184 | 0.0% | 0.04% | -17.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,000 | +251.4% | 6,673 | +252.1% | 0.04% | +227.3% |
| ETSY | ETSY INC | $700,000 | +12.5% | 41,496 | 0.0% | 0.04% | +6.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $600,000 | 0.0% | 17,063 | 0.0% | 0.03% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $583,000 | +6.0% | 3,258 | 0.0% | 0.03% | -3.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $569,000 | +43.0% | 19,919 | 0.0% | 0.03% | +33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $559,000 | +8.5% | 15,640 | 0.0% | 0.03% | 0.0% | |
| DHX | DHI GROUP INC | $557,000 | -8.8% | 214,416 | 0.0% | 0.03% | -15.2% | |
| TSRO | TESARO INC | $520,000 | -7.6% | 4,028 | 0.0% | 0.03% | -13.3% | |
| FB | FACEBOOK INCcl a | $518,000 | +13.3% | 3,030 | 0.0% | 0.03% | +4.0% | |
| XLRN | ACCELERON PHARMA INC | $466,000 | +22.6% | 12,498 | 0.0% | 0.02% | +15.0% | |
| CSRA | CSRA INC | $443,000 | +1.6% | 13,727 | 0.0% | 0.02% | -4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | +5.3% | 7,510 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $399,000 | +6.4% | 8,509 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $357,000 | +2.6% | 1,095 | 0.0% | 0.02% | -5.3% | |
| LOXO | LOXO ONCOLOGY INC | $318,000 | +14.8% | 3,457 | 0.0% | 0.02% | +6.7% | |
| WDAY | WORKDAY INCcl a | $316,000 | +8.6% | 3,003 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $306,000 | +12.9% | 2,600 | 0.0% | 0.02% | 0.0% | |
| NTRA | NATERA INC | $278,000 | +18.8% | 21,574 | 0.0% | 0.01% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,000 | -5.7% | 1,600 | 0.0% | 0.01% | -7.7% | |
| QCOM | QUALCOMM INC | $228,000 | -6.2% | 4,400 | 0.0% | 0.01% | -15.4% | |
| ALRM | New | ALARM.COM HOLDINGS INC. | $213,000 | – | 4,721 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC | $193,000 | +63.6% | 10,000 | 0.0% | 0.01% | +66.7% | |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 2,216 | +100.0% | 0.01% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $86,000 | -4.4% | 15,677 | 0.0% | 0.00% | -20.0% | |
| CEMP | CEMPRA INC | $38,000 | -29.6% | 11,674 | 0.0% | 0.00% | -33.3% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,019 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,657 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -15,649 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -97,294 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,116 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,205 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -796,020 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 | 2024-02-14 |
| 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 |
| 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.