$1.9 Billion is the total value of Jasper Ridge Partners, L.P.'s 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $521,473,000 | +146.9% | 4,065,746 | +144.9% | 27.40% | +218.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $354,328,000 | -59.3% | 1,186,949 | -59.8% | 18.62% | -47.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,306,000 | +2.2% | 5,968,860 | +7.9% | 12.63% | +31.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $178,724,000 | -66.6% | 4,350,635 | -66.1% | 9.39% | -56.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $130,432,000 | +1660.9% | 1,092,301 | +1676.9% | 6.85% | +2177.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $90,257,000 | -40.5% | 1,477,922 | -40.2% | 4.74% | -23.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $66,790,000 | -49.8% | 1,362,501 | -47.3% | 3.51% | -35.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,024,000 | +12.6% | 31,193 | -0.2% | 2.00% | +45.3% |
| NOW | Buy | SERVICE NOW INC | $30,752,000 | +1.5% | 121,144 | +9.8% | 1.62% | +31.1% |
| VOO | Buy | VANGUARD INDEX FDS | $20,709,000 | +4.6% | 75,969 | +3.3% | 1.09% | +35.0% |
| EFA | ISHARES TRmsci eafe etf | $19,876,000 | -0.8% | 304,801 | 0.0% | 1.04% | +28.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $13,536,000 | +1.3% | 45,610 | 0.0% | 0.71% | +30.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,852,000 | – | 228,533 | +100.0% | 0.62% | – |
| IWF | ISHARES TRrus 1000 grw etf | $11,131,000 | +1.5% | 69,729 | 0.0% | 0.58% | +30.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,387,000 | -4.8% | 254,150 | 0.0% | 0.55% | +23.0% | |
| W | WAYFAIR INCcl a | $9,973,000 | -23.2% | 88,946 | 0.0% | 0.52% | -0.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,667,000 | +2424.0% | 193,730 | +2479.6% | 0.51% | +3075.0% |
| INTU | INTUIT | $9,322,000 | +1.8% | 35,054 | 0.0% | 0.49% | +31.4% | |
| PYPL | PAYPAL HLDGS INC | $9,151,000 | -9.5% | 88,339 | 0.0% | 0.48% | +16.7% | |
| IWM | ISHARES TRrussell 2000 etf | $8,428,000 | -2.7% | 55,688 | 0.0% | 0.44% | +25.9% | |
| PSTG | PURE STORAGE INCcl a | $7,411,000 | +10.9% | 437,502 | 0.0% | 0.39% | +43.0% | |
| MSFT | MICROSOFT CORP | $6,992,000 | +3.8% | 50,292 | 0.0% | 0.37% | +33.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,334,000 | -2.4% | 30,450 | 0.0% | 0.33% | +26.1% | |
| AVLR | Buy | AVALARA INC | $5,959,000 | +56.6% | 88,561 | +68.1% | 0.31% | +101.9% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,848,000 | -5.1% | 350,000 | +0.3% | 0.26% | +22.6% |
| EFG | ISHARES TReafe grwth etf | $4,783,000 | -0.3% | 59,403 | 0.0% | 0.25% | +28.7% | |
| AMZN | AMAZON COM INC | $4,135,000 | -8.3% | 2,382 | 0.0% | 0.22% | +17.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,440,000 | -10.3% | 144,600 | 0.0% | 0.18% | +16.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,388,000 | -16.3% | 142,782 | +32.2% | 0.18% | +7.9% |
| GH | Buy | GUARDANT HEALTH INC | $3,307,000 | -23.1% | 51,807 | +4.0% | 0.17% | -0.6% |
| EWJ | ISHARES INCmsci japan etf | $3,116,000 | +3.9% | 54,925 | 0.0% | 0.16% | +34.4% | |
| NFLX | NETFLIX INC | $3,027,000 | -27.1% | 11,310 | 0.0% | 0.16% | -5.9% | |
| DIS | Buy | DISNEY WALT CO | $2,750,000 | -6.7% | 21,100 | +0.0% | 0.14% | +20.8% |
| CLDR | Sell | CLOUDERA INC | $2,729,000 | +67.2% | 307,981 | -0.7% | 0.14% | +116.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,689,000 | -11.0% | 12,375 | 0.0% | 0.14% | +14.6% | |
| NTNX | Buy | NUTANIX INCcl a | $2,679,000 | +15.3% | 102,074 | +13.9% | 0.14% | +48.4% |
| AON | AON PLC | $2,592,000 | +0.3% | 13,388 | 0.0% | 0.14% | +29.5% | |
| FB | FACEBOOK INCcl a | $2,544,000 | -7.7% | 14,287 | 0.0% | 0.13% | +19.6% | |
| COUP | COUPA SOFTWARE INC | $2,391,000 | +2.3% | 18,457 | 0.0% | 0.13% | +32.6% | |
| CDW | CDW CORP | $2,358,000 | +11.1% | 19,130 | 0.0% | 0.12% | +44.2% | |
| NVRO | NEVRO CORP | $2,237,000 | +32.6% | 26,016 | 0.0% | 0.12% | +71.0% | |
| AYX | ALTERYX INC | $2,161,000 | -1.5% | 20,114 | 0.0% | 0.11% | +28.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,140,000 | -4.2% | 17,063 | 0.0% | 0.11% | +23.1% | |
| ETSY | Sell | ETSY INC | $2,107,000 | -17.3% | 37,287 | -10.1% | 0.11% | +6.7% |
| NKE | Buy | NIKE INCcl b | $1,789,000 | +25.4% | 19,045 | +12.1% | 0.09% | +62.1% |
| CRM | SALESFORCE COM INC | $1,738,000 | -2.2% | 11,709 | 0.0% | 0.09% | +26.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,668,000 | +34.1% | 19,919 | 0.0% | 0.09% | +72.5% | |
| ORCL | ORACLE CORP | $1,678,000 | -3.5% | 30,500 | 0.0% | 0.09% | +23.9% | |
| EA | ELECTRONIC ARTS INC | $1,555,000 | -3.4% | 15,899 | 0.0% | 0.08% | +24.2% | |
| ESTC | Buy | ELASTIC N V | $1,294,000 | +52.1% | 15,714 | +37.9% | 0.07% | +94.3% |
| BOX | BOX INCcl a | $1,273,000 | -5.9% | 76,853 | 0.0% | 0.07% | +21.8% | |
| ACWI | Sell | ISHARESmsci acwi etf | $1,151,000 | -81.8% | 15,602 | -81.8% | 0.06% | -76.7% |
| EXPE | EXPEDIA GROUP INC | $1,100,000 | +1.0% | 8,187 | 0.0% | 0.06% | +31.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $994,000 | +1.6% | 11,773 | 0.0% | 0.05% | +30.0% | |
| PLAN | ANAPLAN INC | $905,000 | -6.9% | 19,254 | 0.0% | 0.05% | +20.0% | |
| MDB | MONGODB INCcl a | $870,000 | -20.8% | 7,224 | 0.0% | 0.05% | +2.2% | |
| DHX | DHI GROUP INC | $826,000 | +8.0% | 214,416 | 0.0% | 0.04% | +38.7% | |
| TPIC | TPI COMPOSITES INC | $810,000 | -24.1% | 43,183 | 0.0% | 0.04% | 0.0% | |
| SFIX | Sell | STITCH FIX INC | $795,000 | -54.7% | 41,314 | -24.6% | 0.04% | -40.8% |
| ALRM | ALARM COM HOLDINGS INC | $782,000 | -12.8% | 16,771 | 0.0% | 0.04% | +10.8% | |
| TENB | Buy | TENABLE HLDGS INC | $765,000 | +114.3% | 34,175 | +173.2% | 0.04% | +166.7% |
| ZAYO | ZAYO GROUP HLDGS INC | $743,000 | +2.9% | 21,924 | 0.0% | 0.04% | +34.5% | |
| NTRA | NATERA INC | $708,000 | +19.0% | 21,574 | 0.0% | 0.04% | +54.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $628,000 | -4.0% | 3,258 | 0.0% | 0.03% | +22.2% | |
| SVMK | Buy | SVMK INC | $584,000 | +61.3% | 34,174 | +55.8% | 0.03% | +106.7% |
| TSLA | TESLA INC | $547,000 | +7.9% | 2,271 | 0.0% | 0.03% | +38.1% | |
| TWLO | Buy | TWILIO INCcl a | $538,000 | -9.4% | 4,894 | +12.3% | 0.03% | +16.7% |
| WDAY | WORKDAY INCcl a | $508,000 | -17.3% | 2,988 | 0.0% | 0.03% | +8.0% | |
| RDFN | Buy | REDFIN CORPORATION | $522,000 | +22.5% | 30,991 | +30.8% | 0.03% | +58.8% |
| XLRN | ACCELERON PHARMA INC | $494,000 | -3.7% | 12,498 | 0.0% | 0.03% | +23.8% | |
| FOX | FOX CORP | $444,000 | -13.6% | 14,066 | 0.0% | 0.02% | +9.5% | |
| CNST | CONSTELLATION PHARMCETICLS I | $398,000 | -47.4% | 61,642 | 0.0% | 0.02% | -32.3% | |
| MDY | SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp | $386,000 | -0.5% | 1,095 | 0.0% | 0.02% | +25.0% | |
| IQV | IQVIA HLDGS INC | $367,000 | -7.3% | 2,459 | 0.0% | 0.02% | +18.8% | |
| ESPR | ESPERION THERAPEUTICS INC | $358,000 | -21.3% | 9,773 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $336,000 | +0.3% | 4,400 | 0.0% | 0.02% | +28.6% | |
| GS | GOLDMAN SACHS GROUP INC | $321,000 | +1.3% | 1,550 | 0.0% | 0.02% | +30.8% | |
| TRIP | TRIPADVISOR INC | $321,000 | -16.4% | 8,300 | 0.0% | 0.02% | +6.2% | |
| RPD | RAPID7 INC | $299,000 | -21.5% | 6,595 | 0.0% | 0.02% | 0.0% | |
| IPHI | INPHI CORP | $301,000 | +21.9% | 4,924 | 0.0% | 0.02% | +60.0% | |
| ZLAB | ZAI LAB LTDadr | $260,000 | -7.1% | 8,024 | 0.0% | 0.01% | +27.3% | |
| SQ | SQUARE INCcl a | $246,000 | -14.3% | 3,963 | 0.0% | 0.01% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $239,000 | 0.0% | 1,173 | 0.0% | 0.01% | +30.0% | |
| APPN | New | APPIAN CORPcl a | $250,000 | – | 5,262 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $226,000 | +13.0% | 185 | 0.0% | 0.01% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $225,000 | -12.8% | 5,484 | 0.0% | 0.01% | +9.1% | |
| FOXA | FOX CORP | $223,000 | -13.9% | 7,066 | 0.0% | 0.01% | +9.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $229,000 | -27.5% | 162,271 | 0.0% | 0.01% | -7.7% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $217,000 | +0.5% | 10,385 | 0.0% | 0.01% | +22.2% | |
| SONO | SONOS INC | $172,000 | +18.6% | 12,817 | 0.0% | 0.01% | +50.0% | |
| IMMU | IMMUNOMEDICS INC | $145,000 | -4.6% | 10,924 | 0.0% | 0.01% | +33.3% | |
| RRC | RANGE RES CORP | $156,000 | -45.3% | 40,838 | 0.0% | 0.01% | -33.3% | |
| CRCM | CARE COM INC | $137,000 | -4.9% | 13,115 | 0.0% | 0.01% | +16.7% | |
| TRXC | TRANSENTERIX INC | $77,000 | -54.4% | 124,615 | 0.0% | 0.00% | -42.9% | |
| SENS | SENSEONICS HOLDINGS INC | $60,000 | -51.2% | 60,379 | 0.0% | 0.00% | -40.0% | |
| METC | RAMACO RES INC | $49,000 | -29.0% | 13,002 | 0.0% | 0.00% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $47,000 | -24.2% | 12,901 | +18.0% | 0.00% | -33.3% |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -21,532 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,210 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,143 | -100.0% | -0.08% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -180,530 | -100.0% | -0.10% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -92,647 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
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.