$1.63 Billion is the total value of Jasper Ridge Partners, L.P.'s 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $501,418,000 | -8.5% | 1,992,838 | +6.5% | 30.72% | +2.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,851,000 | -29.7% | 8,540,462 | -18.0% | 19.41% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $180,873,000 | -41.4% | 4,747,327 | -37.0% | 11.08% | -34.5% |
| IEMG | New | ISHARES TRcore msci emkt | $119,454,000 | – | 2,533,479 | +100.0% | 7.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $117,950,000 | – | 2,144,554 | +100.0% | 7.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,141,000 | -2.2% | 65,798 | +12.7% | 4.17% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,010,000 | +0.8% | 57,428 | +16.4% | 3.68% | +12.7% |
| TSLA | TESLA INC | $53,673,000 | +25.7% | 161,276 | 0.0% | 3.29% | +40.5% | |
| EFA | ISHARES TRmsci eafe etf | $40,089,000 | -13.5% | 682,017 | 0.0% | 2.46% | -3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $21,952,000 | -12.3% | 197,680 | 0.0% | 1.34% | -2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $14,432,000 | -18.6% | 62,798 | -5.4% | 0.88% | -9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,399,000 | -14.0% | 45,610 | 0.0% | 0.70% | -4.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,927,000 | -9.0% | 254,150 | 0.0% | 0.61% | +1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,128,000 | -16.1% | 69,729 | 0.0% | 0.56% | -6.2% | |
| W | WAYFAIR INCcl a | $8,012,000 | -39.0% | 88,946 | 0.0% | 0.49% | -31.8% | |
| IWM | ISHARES TRrussell 2000 etf | $7,457,000 | -20.6% | 55,688 | 0.0% | 0.46% | -11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,428,000 | +190.4% | 88,339 | +203.4% | 0.46% | +225.0% |
| PSTG | PURE STORAGE INCcl a | $7,035,000 | -38.0% | 437,502 | 0.0% | 0.43% | -30.7% | |
| INTU | Buy | INTUIT | $6,900,000 | +100.1% | 35,054 | +131.2% | 0.42% | +123.8% |
| IWN | ISHARES TRrus 2000 val etf | $6,611,000 | -19.1% | 61,471 | 0.0% | 0.40% | -9.6% | |
| NOW | Sell | SERVICE NOW INC | $6,387,000 | -44.6% | 35,874 | -39.2% | 0.39% | -38.1% |
| DNLI | DENALI THERAPEUTICS INC | $5,811,000 | -5.0% | 281,250 | 0.0% | 0.36% | +6.3% | |
| EFG | ISHARES TReafe grwth etf | $4,103,000 | -13.7% | 59,403 | 0.0% | 0.25% | -3.8% | |
| ACIA | ACACIA COMMUNICATIONS INC | $3,521,000 | -8.1% | 92,647 | 0.0% | 0.22% | +2.9% | |
| CLDR | CLOUDERA INC | $3,431,000 | -37.3% | 310,227 | 0.0% | 0.21% | -30.0% | |
| NFLX | NETFLIX INC | $3,027,000 | -28.5% | 11,310 | 0.0% | 0.18% | -20.3% | |
| EWJ | ISHARES INCmsci japan etf | $2,784,000 | -15.8% | 54,925 | 0.0% | 0.17% | -5.5% | |
| NTNX | NUTANIX INCcl a | $2,604,000 | -2.6% | 62,605 | 0.0% | 0.16% | +8.8% | |
| ETSY | ETSY INC | $1,974,000 | -7.4% | 41,496 | 0.0% | 0.12% | +3.4% | |
| INTC | INTEL CORP | $1,931,000 | -0.8% | 41,143 | 0.0% | 0.12% | +10.3% | |
| FB | FACEBOOK INCcl a | $1,873,000 | -20.3% | 14,287 | 0.0% | 0.12% | -10.9% | |
| AQ | Sell | AQUANTIA CORP | $1,583,000 | -55.1% | 180,530 | -34.4% | 0.10% | -49.7% |
| CDW | CDW CORP | $1,550,000 | -8.9% | 19,130 | 0.0% | 0.10% | +2.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,518,000 | -7.4% | 17,063 | 0.0% | 0.09% | +3.3% | |
| CRM | SALESFORCE COM INC | $1,373,000 | -13.9% | 10,023 | 0.0% | 0.08% | -3.4% | |
| BOX | Sell | BOX INCcl a | $1,297,000 | -36.1% | 76,853 | -9.5% | 0.08% | -28.8% |
| NKE | Sell | NIKE INCcl b | $1,260,000 | -98.0% | 16,995 | -97.7% | 0.08% | -97.8% |
| EA | ELECTRONIC ARTS INC | $1,255,000 | -34.5% | 15,899 | 0.0% | 0.08% | -26.7% | |
| COUP | COUPA SOFTWARE INC | $1,160,000 | -20.5% | 18,457 | 0.0% | 0.07% | -11.2% | |
| NVRO | NEVRO CORP | $1,012,000 | -31.8% | 26,016 | 0.0% | 0.06% | -23.5% | |
| SFIX | Buy | STITCH FIX INC | $937,000 | -56.1% | 54,828 | +12.5% | 0.06% | -51.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $933,000 | +0.6% | 11,773 | 0.0% | 0.06% | +11.8% | |
| EXPE | EXPEDIA GROUP INC | $922,000 | -13.7% | 8,187 | 0.0% | 0.06% | -5.1% | |
| ALRM | ALARM COM HOLDINGS INC | $870,000 | -9.7% | 16,771 | 0.0% | 0.05% | 0.0% | |
| AYX | ALTERYX INC | $840,000 | +4.0% | 14,127 | 0.0% | 0.05% | +15.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $699,000 | -6.8% | 19,919 | 0.0% | 0.04% | +4.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $547,000 | -22.0% | 3,258 | 0.0% | 0.03% | -10.5% | |
| XLRN | ACCELERON PHARMA INC | $544,000 | -23.9% | 12,498 | 0.0% | 0.03% | -15.4% | |
| TPIC | Buy | TPI COMPOSITES INC | $526,000 | +35.2% | 21,418 | +57.1% | 0.03% | +52.4% |
| MDB | MONGODB INCcl a | $498,000 | +2.7% | 5,946 | 0.0% | 0.03% | +14.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $501,000 | -34.2% | 21,924 | 0.0% | 0.03% | -26.2% | |
| LOXO | LOXO ONCOLOGY INC | $484,000 | -18.1% | 3,457 | 0.0% | 0.03% | -6.2% | |
| WDAY | WORKDAY INCcl a | $477,000 | +9.4% | 2,988 | 0.0% | 0.03% | +20.8% | |
| ESPR | ESPERION THERAPEUTICS INC | $450,000 | +3.7% | 9,773 | 0.0% | 0.03% | +16.7% | |
| RRC | RANGE RES CORP | $391,000 | -43.7% | 40,838 | 0.0% | 0.02% | -36.8% | |
| ACWI | Buy | ISHARESmsci acwi etf | $381,000 | -12.8% | 5,937 | +0.9% | 0.02% | -4.2% |
| WRD | WILDHORSE RESOURCE DEV CORP | $382,000 | -40.4% | 27,095 | 0.0% | 0.02% | -34.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | -12.5% | 7,510 | 0.0% | 0.02% | 0.0% | |
| DHX | DHI GROUP INC | $326,000 | -27.6% | 214,416 | 0.0% | 0.02% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $331,000 | -17.7% | 1,095 | 0.0% | 0.02% | -9.1% | |
| IQV | IQVIA HLDGS INC | $286,000 | -10.3% | 2,459 | 0.0% | 0.02% | +5.9% | |
| NTRA | NATERA INC | $301,000 | -41.7% | 21,574 | 0.0% | 0.02% | -35.7% | |
| TSRO | New | TESARO INC | $299,000 | – | 4,028 | +100.0% | 0.02% | – |
| TRXC | Sell | TRANSENTERIX INC | $282,000 | -78.2% | 124,615 | -44.1% | 0.02% | -76.1% |
| CRCM | CARE COM INC | $253,000 | -12.8% | 13,115 | 0.0% | 0.02% | -6.2% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $247,000 | – | 61,643 | +100.0% | 0.02% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $248,000 | -12.4% | 10,385 | 0.0% | 0.02% | -6.2% | |
| QCOM | QUALCOMM INC | $250,000 | -21.1% | 4,400 | 0.0% | 0.02% | -11.8% | |
| RDFN | REDFIN CORPORATION | $233,000 | -22.8% | 16,170 | 0.0% | 0.01% | -17.6% | |
| IMMU | IMMUNOMEDICS INC | $156,000 | -31.6% | 10,924 | 0.0% | 0.01% | -16.7% | |
| SENS | SENSEONICS HOLDINGS INC | $156,000 | -45.8% | 60,379 | 0.0% | 0.01% | -37.5% | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $70,000 | +37.3% | 21,532 | +74.2% | 0.00% | +33.3% |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,988 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,484 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -9,184 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -84,631 | -100.0% | -0.49% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,792,093 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-14 |
| 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.