Jasper Ridge Partners as of Dec. 31, 2013
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 8.4 | $133M | 1.7M | 78.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $128M | 1.9M | 67.09 | |
| Paccar (PCAR) | 6.8 | $109M | 1.8M | 59.17 | |
| iShares S&P 500 Index (IVV) | 6.7 | $107M | 576k | 185.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $102M | 2.5M | 41.14 | |
| Home Depot (HD) | 5.5 | $88M | 1.1M | 82.34 | |
| Gap (GAP) | 5.5 | $87M | 2.2M | 39.08 | |
| ACCRETIVE Health | 4.7 | $74M | 8.1M | 9.16 | |
| EMC Corporation | 3.9 | $62M | 2.5M | 25.15 | |
| Time Warner | 3.8 | $60M | 866k | 69.72 | |
| Valspar Corporation | 3.7 | $59M | 830k | 71.29 | |
| iShares MSCI Japan Index | 3.4 | $53M | 4.4M | 12.14 | |
| Intel Corporation (INTC) | 3.1 | $49M | 1.9M | 25.95 | |
| Cintas Corporation (CTAS) | 2.8 | $44M | 731k | 59.59 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $41M | 435k | 94.17 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $40M | 502k | 80.05 | |
| Jabil Circuit (JBL) | 2.5 | $39M | 2.2M | 17.44 | |
| Time Warner Cable | 1.9 | $30M | 217k | 135.50 | |
| Twenty-first Century Fox | 1.8 | $28M | 809k | 35.17 | |
| Hill-Rom Holdings | 1.5 | $25M | 592k | 41.34 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $16M | 136k | 115.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $14M | 221k | 64.67 | |
| Crown Castle International | 0.8 | $13M | 173k | 73.43 | |
| KKR & Co | 0.8 | $12M | 488k | 24.34 | |
| L Brands | 0.7 | $12M | 190k | 61.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 254k | 41.79 | |
| Hillenbrand (HI) | 0.5 | $8.0M | 272k | 29.42 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.8M | 42k | 184.69 | |
| Facebook Inc cl a (META) | 0.5 | $7.3M | 134k | 54.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.2M | 72k | 99.49 | |
| Tempur-Pedic International (TPX) | 0.4 | $6.9M | 128k | 53.96 | |
| Intuitive Surgical (ISRG) | 0.4 | $6.9M | 18k | 384.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $6.3M | 89k | 71.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.0M | 70k | 85.95 | |
| Workday Inc cl a (WDAY) | 0.3 | $5.4M | 65k | 83.15 | |
| BP (BP) | 0.3 | $5.2M | 106k | 48.61 | |
| Boston Beer Company (SAM) | 0.3 | $5.2M | 21k | 241.79 | |
| Intuit (INTU) | 0.2 | $3.8M | 50k | 76.32 | |
| Apple (AAPL) | 0.2 | $3.6M | 6.4k | 561.03 | |
| News (NWSA) | 0.2 | $3.6M | 202k | 18.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.4M | 35k | 98.74 | |
| Henry Schein (HSIC) | 0.2 | $3.2M | 28k | 114.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 41k | 78.40 | |
| Amgen (AMGN) | 0.2 | $2.8M | 25k | 114.10 | |
| Torchmark Corporation | 0.2 | $2.5M | 32k | 78.13 | |
| BorgWarner (BWA) | 0.2 | $2.6M | 47k | 55.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 12k | 183.48 | |
| National-Oilwell Var | 0.1 | $2.3M | 29k | 79.52 | |
| Allergan | 0.1 | $2.2M | 20k | 111.06 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 21k | 83.78 | |
| Rockwell Collins | 0.1 | $1.7M | 23k | 73.92 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 51k | 33.70 | |
| Brinker International (EAT) | 0.1 | $1.7M | 38k | 46.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 12k | 135.55 | |
| Computer Sciences Corporation | 0.1 | $1.6M | 29k | 55.89 | |
| Groupon | 0.1 | $1.5M | 131k | 11.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 29k | 51.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 58.46 | |
| Yahoo! | 0.1 | $1.3M | 32k | 40.45 | |
| Homeaway | 0.1 | $1.2M | 30k | 40.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 64.97 | |
| 0.1 | $1.1M | 940.00 | 1120.21 | ||
| Monsanto Company | 0.1 | $886k | 7.6k | 116.58 | |
| HNI Corporation (HNI) | 0.1 | $873k | 23k | 38.83 | |
| Rockwell Automation (ROK) | 0.1 | $941k | 8.0k | 118.10 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $987k | 21k | 47.03 | |
| Goldman Sachs (GS) | 0.1 | $860k | 4.9k | 177.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $730k | 9.3k | 78.70 | |
| Chevron Corporation (CVX) | 0.1 | $722k | 5.8k | 124.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $720k | 51k | 14.02 | |
| Philip Morris International (PM) | 0.1 | $735k | 8.4k | 87.09 | |
| Whole Foods Market | 0.1 | $808k | 14k | 57.82 | |
| Synchronoss Technologies | 0.1 | $718k | 23k | 31.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $715k | 13k | 55.11 | |
| Clovis Oncology | 0.1 | $858k | 14k | 60.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $689k | 14k | 50.19 | |
| Mohawk Industries (MHK) | 0.0 | $647k | 4.3k | 148.91 | |
| International Business Machines (IBM) | 0.0 | $689k | 3.7k | 187.48 | |
| Cornerstone Ondemand | 0.0 | $639k | 12k | 53.28 | |
| Tesaro | 0.0 | $580k | 21k | 28.23 | |
| Loews Corporation (L) | 0.0 | $449k | 9.3k | 48.28 | |
| Waste Management (WM) | 0.0 | $426k | 9.5k | 44.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | 4.5k | 114.61 | |
| ConocoPhillips (COP) | 0.0 | $411k | 5.8k | 70.62 | |
| Vodafone | 0.0 | $487k | 12k | 39.27 | |
| Omni (OMC) | 0.0 | $496k | 6.7k | 74.31 | |
| Fortune Brands (FBIN) | 0.0 | $444k | 9.7k | 45.66 | |
| Lifelock | 0.0 | $543k | 33k | 16.42 | |
| Xoom | 0.0 | $469k | 17k | 27.38 | |
| Marketo | 0.0 | $487k | 13k | 37.08 | |
| State Street Corporation (STT) | 0.0 | $330k | 4.5k | 73.33 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 8.3k | 40.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $344k | 6.4k | 53.75 | |
| Ubs Ag Cmn | 0.0 | $279k | 15k | 19.24 | |
| Ecolab (ECL) | 0.0 | $334k | 3.2k | 104.38 | |
| At&t (T) | 0.0 | $268k | 7.6k | 35.10 | |
| Apartment Investment and Management | 0.0 | $346k | 13k | 25.92 | |
| Qualcomm (QCOM) | 0.0 | $327k | 4.4k | 74.32 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 3.2k | 77.19 | |
| EOG Resources (EOG) | 0.0 | $269k | 1.6k | 168.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $296k | 1.6k | 185.00 | |
| Hospitality Properties Trust | 0.0 | $292k | 11k | 27.04 | |
| Visa (V) | 0.0 | $328k | 1.5k | 222.37 | |
| Meredith Corporation | 0.0 | $393k | 7.6k | 51.83 | |
| Altera Corporation | 0.0 | $325k | 10k | 32.50 | |
| L-3 Communications Holdings | 0.0 | $248k | 2.3k | 106.67 | |
| Citigroup (C) | 0.0 | $302k | 5.8k | 52.16 | |
| Bluebird Bio (BLUE) | 0.0 | $394k | 19k | 20.96 | |
| HSBC Holdings (HSBC) | 0.0 | $111k | 10k | 10.83 | |
| UnitedHealth (UNH) | 0.0 | $226k | 3.0k | 75.33 | |
| AvalonBay Communities (AVB) | 0.0 | $234k | 2.0k | 118.36 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.9k | 76.98 | |
| Audience | 0.0 | $201k | 17k | 11.61 |
