$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 33.3% .
| 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% |
| NKE | Buy | NIKE INCcl b | $121,743,000 | -12.0% | 2,347,986 | +0.1% | 6.07% | -18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,817,000 | +4.7% | 32,676 | +0.0% | 1.59% | -2.7% |
| W | Buy | WAYFAIR INCcl a | $5,995,000 | +169.9% | 88,946 | +207.9% | 0.30% | +151.3% |
| 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% | – |
| NVRO | Buy | NEVRO CORP | $2,364,000 | +25.4% | 26,016 | +2.7% | 0.12% | +16.8% |
| 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% |
| BOX | Buy | BOX INCcl a | $934,000 | +25.5% | 48,333 | +18.5% | 0.05% | +17.5% |
| ABBV | Buy | ABBVIE INC | $892,000 | +23.7% | 10,038 | +0.9% | 0.04% | +12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,000 | +251.4% | 6,673 | +252.1% | 0.04% | +227.3% |
| ALRM | New | ALARM.COM HOLDINGS INC. | $213,000 | – | 4,721 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $207,000 | – | 2,216 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.