$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 166.7% .
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% |
NOW | Buy | SERVICE NOW INC | $20,392,000 | +219.3% | 82,730 | +130.6% | 0.87% | +121.7% |
VOO | Buy | VANGUARD INDEX FDS | $17,932,000 | +24.3% | 69,090 | +10.0% | 0.76% | -13.7% |
ACWI | Buy | ISHARESmsci acwi etf | $8,391,000 | +2102.4% | 116,293 | +1858.8% | 0.36% | +1452.2% |
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% | – |
AMZN | New | AMAZON COM INC | $4,242,000 | – | 2,382 | +100.0% | 0.18% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $3,501,000 | – | 144,600 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,060,000 | – | 12,375 | +100.0% | 0.13% | – |
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% | – |
ORCL | New | ORACLE CORP | $1,638,000 | – | 30,500 | +100.0% | 0.07% | – |
AYX | Buy | ALTERYX INC | $1,466,000 | +74.5% | 17,478 | +23.7% | 0.06% | +21.6% |
TPIC | Buy | TPI COMPOSITES INC | $1,236,000 | +135.0% | 43,183 | +101.6% | 0.05% | +65.6% |
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% | – |
RDFN | Buy | REDFIN CORPORATION | $480,000 | +106.0% | 23,686 | +46.5% | 0.02% | +42.9% |
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% | – |
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% | – |
FOXA | New | FOX CORP | $259,000 | – | 7,067 | +100.0% | 0.01% | – |
ZLAB | New | ZAI LAB LTDadr | $237,000 | – | 8,024 | +100.0% | 0.01% | – |
IPHI | New | INPHI CORP | $215,000 | – | 4,924 | +100.0% | 0.01% | – |
SONO | New | SONOS INC | $132,000 | – | 12,817 | +100.0% | 0.01% | – |
METC | New | RAMACO RES INC | $96,000 | – | 16,526 | +100.0% | 0.00% | – |
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.