$2.35 Billion is the total value of Jasper Ridge Partners, L.P.'s 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $847,996,000 | +69.1% | 2,980,027 | +49.5% | 36.07% | +17.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $495,458,000 | +56.4% | 12,122,781 | +41.9% | 21.08% | +8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,314,000 | +26.2% | 5,372,086 | +13.2% | 9.71% | -12.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $205,014,000 | +833.9% | 1,660,169 | +739.8% | 8.72% | +548.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $150,137,000 | +27.3% | 2,470,572 | +15.2% | 6.39% | -11.6% |
| IEMG | Buy | ISHARES TRcore msci emkt | $133,752,000 | +12.0% | 2,586,579 | +2.1% | 5.69% | -22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,604,000 | -46.3% | 31,197 | -52.6% | 1.56% | -62.7% |
| NOW | Buy | SERVICE NOW INC | $20,392,000 | +219.3% | 82,730 | +130.6% | 0.87% | +121.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,769,000 | -50.7% | 304,801 | -55.3% | 0.84% | -65.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,932,000 | +24.3% | 69,090 | +10.0% | 0.76% | -13.7% |
| W | WAYFAIR INCcl a | $13,204,000 | +64.8% | 88,946 | 0.0% | 0.56% | +14.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,884,000 | +13.0% | 45,610 | 0.0% | 0.55% | -21.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,908,000 | +9.9% | 254,150 | 0.0% | 0.46% | -23.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,554,000 | +15.6% | 69,729 | 0.0% | 0.45% | -19.7% | |
| PSTG | PURE STORAGE INCcl a | $9,533,000 | +35.5% | 437,502 | 0.0% | 0.41% | -5.8% | |
| INTU | INTUIT | $9,163,000 | +32.8% | 35,054 | 0.0% | 0.39% | -7.8% | |
| PYPL | PAYPAL HLDGS INC | $9,173,000 | +23.5% | 88,339 | 0.0% | 0.39% | -14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $8,525,000 | +14.3% | 55,688 | 0.0% | 0.36% | -20.6% | |
| ACWI | Buy | ISHARESmsci acwi etf | $8,391,000 | +2102.4% | 116,293 | +1858.8% | 0.36% | +1452.2% |
| IWN | ISHARES TRrus 2000 val etf | $7,370,000 | +11.5% | 61,471 | 0.0% | 0.31% | -22.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,117,000 | – | 30,450 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $6,057,000 | – | 51,356 | +100.0% | 0.26% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $5,313,000 | +50.9% | 92,647 | 0.0% | 0.23% | +4.6% | |
| EFG | ISHARES TReafe grwth etf | $4,601,000 | +12.1% | 59,403 | 0.0% | 0.20% | -21.9% | |
| AMZN | New | AMAZON COM INC | $4,242,000 | – | 2,382 | +100.0% | 0.18% | – |
| NFLX | NETFLIX INC | $4,033,000 | +33.2% | 11,310 | 0.0% | 0.17% | -7.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,501,000 | – | 144,600 | +100.0% | 0.15% | – |
| CLDR | CLOUDERA INC | $3,394,000 | -1.1% | 310,227 | 0.0% | 0.14% | -31.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,060,000 | – | 12,375 | +100.0% | 0.13% | – |
| EWJ | ISHARES INCmsci japan etf | $3,005,000 | +7.9% | 54,925 | 0.0% | 0.13% | -25.1% | |
| ETSY | ETSY INC | $2,789,000 | +41.3% | 41,496 | 0.0% | 0.12% | -1.7% | |
| FB | FACEBOOK INCcl a | $2,382,000 | +27.2% | 14,287 | 0.0% | 0.10% | -12.2% | |
| NTNX | NUTANIX INCcl a | $2,363,000 | -9.3% | 62,605 | 0.0% | 0.10% | -36.9% | |
| DIS | New | DISNEY WALT CO | $2,343,000 | – | 21,101 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $2,285,000 | – | 13,388 | +100.0% | 0.10% | – |
| INTC | INTEL CORP | $2,209,000 | +14.4% | 41,143 | 0.0% | 0.09% | -20.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,918,000 | +26.4% | 17,063 | 0.0% | 0.08% | -11.8% | |
| CDW | CDW CORP | $1,844,000 | +19.0% | 19,130 | 0.0% | 0.08% | -17.9% | |
| COUP | COUPA SOFTWARE INC | $1,679,000 | +44.7% | 18,457 | 0.0% | 0.07% | 0.0% | |
| AQ | AQUANTIA CORP | $1,636,000 | +3.3% | 180,530 | 0.0% | 0.07% | -27.8% | |
| ORCL | New | ORACLE CORP | $1,638,000 | – | 30,500 | +100.0% | 0.07% | – |
| NVRO | NEVRO CORP | $1,626,000 | +60.7% | 26,016 | 0.0% | 0.07% | +11.3% | |
| EA | ELECTRONIC ARTS INC | $1,616,000 | +28.8% | 15,899 | 0.0% | 0.07% | -10.4% | |
| CRM | SALESFORCE COM INC | $1,587,000 | +15.6% | 10,023 | 0.0% | 0.07% | -19.0% | |
| SFIX | STITCH FIX INC | $1,548,000 | +65.2% | 54,828 | 0.0% | 0.07% | +15.8% | |
| BOX | BOX INCcl a | $1,484,000 | +14.4% | 76,853 | 0.0% | 0.06% | -20.3% | |
| AYX | Buy | ALTERYX INC | $1,466,000 | +74.5% | 17,478 | +23.7% | 0.06% | +21.6% |
| NKE | NIKE INCcl b | $1,431,000 | +13.6% | 16,995 | 0.0% | 0.06% | -20.8% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,236,000 | +135.0% | 43,183 | +101.6% | 0.05% | +65.6% |
| ALRM | ALARM COM HOLDINGS INC | $1,088,000 | +25.1% | 16,771 | 0.0% | 0.05% | -13.2% | |
| EXPE | EXPEDIA GROUP INC | $974,000 | +5.6% | 8,187 | 0.0% | 0.04% | -26.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $956,000 | +2.5% | 11,773 | 0.0% | 0.04% | -28.1% | |
| MDB | MONGODB INCcl a | $874,000 | +75.5% | 5,946 | 0.0% | 0.04% | +19.4% | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $835,000 | +238.1% | 61,642 | -0.0% | 0.04% | +140.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $751,000 | +7.4% | 19,919 | 0.0% | 0.03% | -25.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $641,000 | +17.2% | 3,258 | 0.0% | 0.03% | -20.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $623,000 | +24.4% | 21,924 | 0.0% | 0.03% | -12.9% | |
| TSLA | Sell | TESLA INC | $636,000 | -98.8% | 2,271 | -98.6% | 0.03% | -99.2% |
| XLRN | ACCELERON PHARMA INC | $582,000 | +7.0% | 12,498 | 0.0% | 0.02% | -24.2% | |
| WDAY | WORKDAY INCcl a | $576,000 | +20.8% | 2,988 | 0.0% | 0.02% | -13.8% | |
| DHX | DHI GROUP INC | $521,000 | +59.8% | 214,416 | 0.0% | 0.02% | +10.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $503,000 | – | 162,271 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $505,000 | – | 14,067 | +100.0% | 0.02% | – |
| RRC | RANGE RES CORP | $459,000 | +17.4% | 40,838 | 0.0% | 0.02% | -16.7% | |
| RDFN | Buy | REDFIN CORPORATION | $480,000 | +106.0% | 23,686 | +46.5% | 0.02% | +42.9% |
| NTRA | NATERA INC | $445,000 | +47.8% | 21,574 | 0.0% | 0.02% | +5.6% | |
| TRIP | New | TRIPADVISOR INC | $427,000 | – | 8,300 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $426,000 | – | 3,294 | +100.0% | 0.02% | – |
| ESPR | ESPERION THERAPEUTICS INC | $392,000 | -12.9% | 9,773 | 0.0% | 0.02% | -39.3% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $378,000 | +14.2% | 1,095 | 0.0% | 0.02% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $377,000 | +10.2% | 7,510 | 0.0% | 0.02% | -23.8% | |
| IQV | IQVIA HLDGS INC | $354,000 | +23.8% | 2,459 | 0.0% | 0.02% | -16.7% | |
| RPD | New | RAPID7 INC | $334,000 | – | 6,595 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $297,000 | – | 3,963 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $298,000 | – | 1,550 | +100.0% | 0.01% | – |
| TRXC | TRANSENTERIX INC | $297,000 | +5.3% | 124,615 | 0.0% | 0.01% | -23.5% | |
| QCOM | QUALCOMM INC | $251,000 | +0.4% | 4,400 | 0.0% | 0.01% | -26.7% | |
| FOXA | New | FOX CORP | $259,000 | – | 7,067 | +100.0% | 0.01% | – |
| CRCM | CARE COM INC | $259,000 | +2.4% | 13,115 | 0.0% | 0.01% | -26.7% | |
| ZLAB | New | ZAI LAB LTDadr | $237,000 | – | 8,024 | +100.0% | 0.01% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $232,000 | -6.5% | 10,385 | 0.0% | 0.01% | -33.3% | |
| IMMU | IMMUNOMEDICS INC | $210,000 | +34.6% | 10,924 | 0.0% | 0.01% | -10.0% | |
| IPHI | New | INPHI CORP | $215,000 | – | 4,924 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -99.6% | 185 | -99.7% | 0.01% | -99.8% |
| SONO | New | SONOS INC | $132,000 | – | 12,817 | +100.0% | 0.01% | – |
| SENS | SENSEONICS HOLDINGS INC | $148,000 | -5.1% | 60,379 | 0.0% | 0.01% | -40.0% | |
| HIVE | AEROHIVE NETWORKS INC | $98,000 | +40.0% | 21,532 | 0.0% | 0.00% | 0.0% | |
| METC | New | RAMACO RES INC | $96,000 | – | 16,526 | +100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,028 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -27,095 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,457 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -281,250 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.