Jasper Ridge Partners as of March 31, 2014
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $125M | 1.9M | 67.20 | |
| Nike (NKE) | 8.0 | $125M | 1.7M | 73.86 | |
| Paccar (PCAR) | 8.0 | $124M | 1.8M | 67.44 | |
| iShares S&P 500 Index (IVV) | 6.7 | $104M | 551k | 188.14 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $99M | 2.4M | 40.58 | |
| Gap (GAP) | 5.7 | $89M | 2.2M | 40.06 | |
| Home Depot (HD) | 5.4 | $84M | 1.1M | 79.13 | |
| EMC Corporation | 4.3 | $67M | 2.5M | 27.41 | |
| ACCRETIVE Health | 4.2 | $65M | 8.1M | 8.00 | |
| Valspar Corporation | 3.8 | $60M | 830k | 72.12 | |
| Time Warner | 3.6 | $57M | 866k | 65.33 | |
| iShares MSCI Japan Index | 3.2 | $50M | 4.4M | 11.33 | |
| Intel Corporation (INTC) | 3.1 | $49M | 1.9M | 25.81 | |
| Cintas Corporation (CTAS) | 2.8 | $44M | 731k | 59.61 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $42M | 435k | 96.50 | |
| Jabil Circuit (JBL) | 2.6 | $40M | 2.2M | 18.00 | |
| Time Warner Cable | 1.9 | $30M | 217k | 137.18 | |
| Twenty-first Century Fox | 1.7 | $26M | 809k | 31.97 | |
| Hill-Rom Holdings | 1.4 | $22M | 578k | 38.54 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $16M | 136k | 116.34 | |
| Crown Castle International | 1.0 | $16M | 210k | 73.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $14M | 221k | 61.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $12M | 152k | 81.19 | |
| KKR & Co | 0.7 | $11M | 488k | 22.84 | |
| L Brands | 0.7 | $11M | 190k | 56.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 254k | 41.01 | |
| Facebook Inc cl a (META) | 0.6 | $9.6M | 160k | 60.24 | |
| Tempur-Pedic International (TPX) | 0.6 | $9.2M | 181k | 50.67 | |
| Hillenbrand (HI) | 0.6 | $8.8M | 272k | 32.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.9M | 42k | 187.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.8M | 18k | 437.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.3M | 72k | 100.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $6.3M | 89k | 70.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.0M | 70k | 86.54 | |
| Boston Beer Company (SAM) | 0.3 | $5.2M | 21k | 244.75 | |
| BP (BP) | 0.3 | $5.1M | 106k | 48.10 | |
| Intuit (INTU) | 0.2 | $3.9M | 50k | 77.73 | |
| Apple (AAPL) | 0.2 | $3.4M | 6.4k | 536.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.5M | 35k | 99.83 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.4M | 37k | 91.42 | |
| News (NWSA) | 0.2 | $3.5M | 202k | 17.22 | |
| Henry Schein (HSIC) | 0.2 | $3.3M | 28k | 119.37 | |
| Amgen (AMGN) | 0.2 | $3.1M | 25k | 123.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 41k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 29k | 97.69 | |
| BorgWarner (BWA) | 0.2 | $2.9M | 47k | 61.48 | |
| Allergan | 0.2 | $2.5M | 20k | 124.12 | |
| Torchmark Corporation | 0.2 | $2.5M | 32k | 78.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 12k | 197.15 | |
| National-Oilwell Var | 0.1 | $2.2M | 29k | 77.86 | |
| Homeaway | 0.1 | $2.2M | 58k | 37.67 | |
| Brinker International (EAT) | 0.1 | $2.0M | 38k | 52.45 | |
| Rockwell Collins | 0.1 | $1.8M | 23k | 79.69 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 21k | 82.35 | |
| Computer Sciences Corporation | 0.1 | $1.8M | 29k | 60.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 12k | 136.03 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 51k | 31.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 27k | 55.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 29k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 67.10 | |
| 0.1 | $1.0M | 940.00 | 1114.89 | ||
| Yahoo! | 0.1 | $1.2M | 32k | 35.90 | |
| Groupon | 0.1 | $1.0M | 131k | 7.84 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 21k | 52.55 | |
| Marketo | 0.1 | $1.2M | 36k | 32.67 | |
| Tableau Software Inc Cl A | 0.1 | $1.2M | 15k | 76.05 | |
| Monsanto Company | 0.1 | $865k | 7.6k | 113.82 | |
| Rockwell Automation (ROK) | 0.1 | $992k | 8.0k | 124.50 | |
| Goldman Sachs (GS) | 0.1 | $795k | 4.9k | 163.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $709k | 9.3k | 76.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $798k | 51k | 15.54 | |
| International Business Machines (IBM) | 0.1 | $707k | 3.7k | 192.38 | |
| Whole Foods Market | 0.1 | $709k | 14k | 50.74 | |
| HNI Corporation (HNI) | 0.1 | $822k | 23k | 36.57 | |
| Synchronoss Technologies | 0.1 | $792k | 23k | 34.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $781k | 13k | 60.19 | |
| Cornerstone Ondemand | 0.1 | $752k | 16k | 47.87 | |
| Zynga | 0.1 | $766k | 178k | 4.30 | |
| Chevron Corporation (CVX) | 0.0 | $687k | 5.8k | 118.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $549k | 4.5k | 123.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $696k | 14k | 50.70 | |
| Mohawk Industries (MHK) | 0.0 | $591k | 4.3k | 136.02 | |
| Philip Morris International (PM) | 0.0 | $691k | 8.4k | 81.87 | |
| Clovis Oncology | 0.0 | $588k | 8.5k | 69.22 | |
| Tesaro | 0.0 | $606k | 21k | 29.50 | |
| Loews Corporation (L) | 0.0 | $410k | 9.3k | 44.09 | |
| Waste Management (WM) | 0.0 | $400k | 9.5k | 42.11 | |
| Apartment Investment and Management | 0.0 | $403k | 13k | 30.19 | |
| ConocoPhillips (COP) | 0.0 | $409k | 5.8k | 70.27 | |
| Omni (OMC) | 0.0 | $485k | 6.7k | 72.66 | |
| Fortune Brands (FBIN) | 0.0 | $409k | 9.7k | 42.06 | |
| Channeladvisor | 0.0 | $493k | 13k | 37.72 | |
| Bluebird Bio (BLUE) | 0.0 | $428k | 19k | 22.77 | |
| Conatus Pharmaceuticals | 0.0 | $521k | 64k | 8.14 | |
| State Street Corporation (STT) | 0.0 | $313k | 4.5k | 69.56 | |
| U.S. Bancorp (USB) | 0.0 | $357k | 8.3k | 42.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $342k | 6.4k | 53.44 | |
| Ubs Ag Cmn | 0.0 | $352k | 17k | 20.71 | |
| Ecolab (ECL) | 0.0 | $346k | 3.2k | 108.12 | |
| At&t (T) | 0.0 | $268k | 7.6k | 35.10 | |
| UnitedHealth (UNH) | 0.0 | $246k | 3.0k | 82.00 | |
| Vodafone | 0.0 | $249k | 6.8k | 36.82 | |
| Qualcomm (QCOM) | 0.0 | $347k | 4.4k | 78.86 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 3.2k | 75.00 | |
| EOG Resources (EOG) | 0.0 | $314k | 3.2k | 98.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $365k | 8.0k | 45.62 | |
| Hospitality Properties Trust | 0.0 | $310k | 11k | 28.70 | |
| Visa (V) | 0.0 | $318k | 1.5k | 215.59 | |
| AvalonBay Communities (AVB) | 0.0 | $260k | 2.0k | 131.51 | |
| Meredith Corporation | 0.0 | $352k | 7.6k | 46.43 | |
| Altera Corporation | 0.0 | $362k | 10k | 36.20 | |
| L-3 Communications Holdings | 0.0 | $275k | 2.3k | 118.28 | |
| Citigroup (C) | 0.0 | $276k | 5.8k | 47.67 | |
| Xoom | 0.0 | $334k | 17k | 19.50 | |
| Retailmenot | 0.0 | $378k | 12k | 31.98 | |
| HSBC Holdings (HSBC) | 0.0 | $103k | 10k | 10.05 | |
| Hewlett-Packard Company | 0.0 | $205k | 6.3k | 32.35 | |
| Broadcom Corporation | 0.0 | $208k | 6.6k | 31.52 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.9k | 76.98 | |
| Audience | 0.0 | $216k | 17k | 12.48 | |
| Hannon Armstrong (HASI) | 0.0 | $159k | 11k | 14.31 |
