$1.82 Billion is the total value of Jasper Ridge Partners, L.P.'s 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $547,787,000 | +69.5% | 1,871,305 | +58.1% | 30.02% | +16.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $450,652,000 | +47.0% | 10,414,881 | +45.8% | 24.69% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,891,000 | +60.8% | 7,533,915 | +65.5% | 16.93% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,696,000 | +18.9% | 58,398 | +11.2% | 3.82% | -18.2% |
| NKE | Buy | NIKE INCcl b | $63,838,000 | +5666.8% | 753,513 | +5324.1% | 3.50% | +3875.0% |
| GOOGL | ALPHABET INCcap stk cl a | $59,545,000 | +6.9% | 49,330 | 0.0% | 3.26% | -26.5% | |
| EFA | ISHARES TRmsci eafe etf | $46,370,000 | +1.5% | 682,017 | 0.0% | 2.54% | -30.2% | |
| TSLA | TESLA INC | $42,701,000 | -22.8% | 161,276 | 0.0% | 2.34% | -46.9% | |
| IWD | ISHARES TRrus 1000 val etf | $25,030,000 | +4.3% | 197,680 | 0.0% | 1.37% | -28.2% | |
| RCM | Sell | R1 RCM INC | $18,208,000 | -40.0% | 1,792,093 | -48.8% | 1.00% | -58.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,734,000 | +9.8% | 66,405 | +2.6% | 0.97% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,260,000 | -7.4% | 45,610 | -13.6% | 0.73% | -36.3% |
| W | WAYFAIR INCcl a | $13,135,000 | +24.3% | 88,946 | 0.0% | 0.72% | -14.5% | |
| NOW | Buy | SERVICE NOW INC | $11,535,000 | +80.7% | 58,961 | +59.3% | 0.63% | +24.2% |
| PSTG | PURE STORAGE INCcl a | $11,353,000 | +8.7% | 437,502 | 0.0% | 0.62% | -25.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,908,000 | -0.9% | 254,150 | 0.0% | 0.60% | -31.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,876,000 | +8.5% | 69,729 | 0.0% | 0.60% | -25.4% | |
| IWM | ISHARES TRrussell 2000 etf | $9,386,000 | +2.9% | 55,688 | 0.0% | 0.51% | -29.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,930,000 | +3765.8% | 84,631 | +3792.9% | 0.49% | +2616.7% |
| IWN | ISHARES TRrus 2000 val etf | $8,176,000 | +0.8% | 61,471 | 0.0% | 0.45% | -30.7% | |
| DNLI | DENALI THERAPEUTICS INC | $6,114,000 | +42.6% | 281,250 | 0.0% | 0.34% | -2.0% | |
| CLDR | Buy | CLOUDERA INC | $5,476,000 | +30.4% | 310,227 | +0.8% | 0.30% | -10.2% |
| EFG | ISHARES TReafe grwth etf | $4,756,000 | +1.6% | 59,403 | 0.0% | 0.26% | -30.0% | |
| NFLX | NETFLIX INC | $4,231,000 | -4.4% | 11,310 | 0.0% | 0.23% | -34.3% | |
| ACIA | ACACIA COMMUNICATIONS INC | $3,833,000 | +18.9% | 92,647 | 0.0% | 0.21% | -18.3% | |
| AQ | Buy | AQUANTIA CORP | $3,522,000 | +10.7% | 275,403 | +0.3% | 0.19% | -23.7% |
| INTU | INTUIT | $3,448,000 | +11.3% | 15,164 | 0.0% | 0.19% | -23.5% | |
| EWJ | ISHARES INCmsci japan etf | $3,308,000 | +4.0% | 54,925 | 0.0% | 0.18% | -28.5% | |
| NTNX | NUTANIX INCcl a | $2,674,000 | -17.2% | 62,605 | 0.0% | 0.15% | -42.8% | |
| PYPL | PAYPAL HLDGS INC | $2,558,000 | +5.5% | 29,116 | 0.0% | 0.14% | -27.5% | |
| FB | Buy | FACEBOOK INCcl a | $2,350,000 | +153.2% | 14,287 | +199.2% | 0.13% | +74.3% |
| SFIX | Buy | STITCH FIX INC | $2,133,000 | +155.1% | 48,736 | +60.0% | 0.12% | +74.6% |
| ETSY | ETSY INC | $2,132,000 | +21.8% | 41,496 | 0.0% | 0.12% | -16.4% | |
| BOX | Buy | BOX INCcl a | $2,030,000 | +5.7% | 84,890 | +10.5% | 0.11% | -27.5% |
| INTC | INTEL CORP | $1,946,000 | -4.8% | 41,143 | 0.0% | 0.11% | -34.4% | |
| EA | ELECTRONIC ARTS INC | $1,916,000 | -14.5% | 15,899 | 0.0% | 0.10% | -41.3% | |
| CDW | CDW CORP | $1,701,000 | +10.0% | 19,130 | 0.0% | 0.09% | -24.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,640,000 | +53.7% | 17,063 | 0.0% | 0.09% | +5.9% | |
| CRM | SALESFORCE COM INC | $1,594,000 | +16.6% | 10,023 | 0.0% | 0.09% | -20.2% | |
| NVRO | NEVRO CORP | $1,483,000 | -28.6% | 26,016 | 0.0% | 0.08% | -50.9% | |
| COUP | Buy | COUPA SOFTWARE INC | $1,460,000 | +47.2% | 18,457 | +15.9% | 0.08% | +1.3% |
| TRXC | Buy | TRANSENTERIX INC | $1,294,000 | +328.5% | 223,076 | +222.2% | 0.07% | +195.8% |
| EXPE | EXPEDIA GROUP INC | $1,068,000 | +8.5% | 8,187 | 0.0% | 0.06% | -24.4% | |
| ALRM | Buy | ALARM COM HOLDINGS INC | $963,000 | +95.7% | 16,771 | +37.7% | 0.05% | +35.9% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $927,000 | -0.5% | 11,773 | 0.0% | 0.05% | -31.1% | |
| AYX | New | ALTERYX INC | $808,000 | – | 14,127 | +100.0% | 0.04% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $761,000 | -4.9% | 21,924 | 0.0% | 0.04% | -34.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $750,000 | -21.3% | 19,919 | 0.0% | 0.04% | -46.1% | |
| XLRN | ACCELERON PHARMA INC | $715,000 | +18.0% | 12,498 | 0.0% | 0.04% | -18.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $701,000 | +5.3% | 3,258 | 0.0% | 0.04% | -28.3% | |
| RRC | RANGE RES CORP | $694,000 | +1.6% | 40,838 | 0.0% | 0.04% | -29.6% | |
| WRD | WILDHORSE RESOURCE DEV CORP | $641,000 | -6.7% | 27,095 | 0.0% | 0.04% | -36.4% | |
| LOXO | LOXO ONCOLOGY INC | $591,000 | -1.5% | 3,457 | 0.0% | 0.03% | -33.3% | |
| NTRA | NATERA INC | $516,000 | +27.1% | 21,574 | 0.0% | 0.03% | -12.5% | |
| MDB | New | MONGODB INCcl a | $485,000 | – | 5,946 | +100.0% | 0.03% | – |
| DHX | DHI GROUP INC | $450,000 | -10.7% | 214,416 | 0.0% | 0.02% | -37.5% | |
| ACWI | ISHARESmsci acwi etf | $437,000 | +4.5% | 5,882 | 0.0% | 0.02% | -27.3% | |
| ESPR | ESPERION THERAPEUTICS INC | $434,000 | +13.3% | 9,773 | 0.0% | 0.02% | -22.6% | |
| WDAY | Sell | WORKDAY INCcl a | $436,000 | +19.8% | 2,988 | -0.5% | 0.02% | -17.2% |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $402,000 | +3.3% | 1,095 | 0.0% | 0.02% | -29.0% | |
| TPIC | New | TPI COMPOSITES INC | $389,000 | – | 13,630 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $391,000 | +0.5% | 7,510 | 0.0% | 0.02% | -32.3% | |
| RDFN | REDFIN CORP | $302,000 | -19.0% | 16,170 | 0.0% | 0.02% | -43.3% | |
| QCOM | QUALCOMM INC | $317,000 | +28.3% | 4,400 | 0.0% | 0.02% | -15.0% | |
| IQV | New | IQVIA HLDGS INC | $319,000 | – | 2,459 | +100.0% | 0.02% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $283,000 | +1.4% | 10,385 | 0.0% | 0.02% | -27.3% | |
| CRCM | CARE COM INC | $290,000 | +5.8% | 13,115 | 0.0% | 0.02% | -27.3% | |
| SENS | SENSEONICS HOLDINGS INC | $288,000 | +16.1% | 60,379 | 0.0% | 0.02% | -20.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $270,000 | -35.4% | 9,184 | 0.0% | 0.02% | -54.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $243,000 | -24.5% | 5,484 | 0.0% | 0.01% | -50.0% | |
| IMMU | IMMUNOMEDICS INC | $228,000 | -12.0% | 10,924 | 0.0% | 0.01% | -42.9% | |
| MITL | MITEL NETWORKS CORP | $154,000 | +0.7% | 13,988 | 0.0% | 0.01% | -33.3% | |
| HIVE | New | AEROHIVE NETWORKS INC | $51,000 | – | 12,362 | +100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,237 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.