$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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.