Jasper Ridge Partners as of June 30, 2014
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 9.1 | $131M | 1.7M | 77.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.5 | $122M | 1.8M | 68.37 | |
| Paccar (PCAR) | 8.0 | $116M | 1.8M | 62.83 | |
| Gap (GAP) | 6.4 | $93M | 2.2M | 41.57 | |
| iShares S&P 500 Index (IVV) | 6.2 | $90M | 455k | 197.00 | |
| Home Depot (HD) | 6.0 | $86M | 1.1M | 80.96 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $77M | 1.8M | 43.13 | |
| EMC Corporation | 4.5 | $65M | 2.5M | 26.34 | |
| Valspar Corporation | 4.4 | $63M | 830k | 76.19 | |
| ACCRETIVE Health | 4.4 | $63M | 8.1M | 7.80 | |
| Time Warner | 4.2 | $61M | 866k | 70.25 | |
| Intel Corporation (INTC) | 4.1 | $59M | 1.9M | 30.90 | |
| Jabil Circuit (JBL) | 3.2 | $47M | 2.2M | 20.90 | |
| Cintas Corporation (CTAS) | 3.2 | $47M | 731k | 63.54 | |
| Time Warner Cable | 2.2 | $32M | 217k | 147.30 | |
| Twenty-first Century Fox | 2.0 | $28M | 809k | 35.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $26M | 255k | 101.27 | |
| Hill-Rom Holdings | 1.7 | $24M | 578k | 41.51 | |
| KKR & Co | 0.8 | $12M | 488k | 24.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $11M | 254k | 43.23 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 160k | 67.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $11M | 163k | 65.02 | |
| Hillenbrand (HI) | 0.6 | $8.9M | 272k | 32.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.3M | 42k | 195.71 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.4M | 18k | 411.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.7M | 57k | 118.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.3M | 70k | 90.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.3M | 62k | 103.25 | |
| BP (BP) | 0.4 | $5.6M | 106k | 52.75 | |
| Boston Beer Company (SAM) | 0.3 | $4.8M | 21k | 223.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.7M | 65k | 72.45 | |
| Apple (AAPL) | 0.3 | $4.2M | 45k | 92.94 | |
| Intuit (INTU) | 0.3 | $4.0M | 50k | 80.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 35k | 105.19 | |
| News (NWSA) | 0.2 | $3.6M | 202k | 17.94 | |
| Allergan | 0.2 | $3.4M | 20k | 169.23 | |
| 0.2 | $3.4M | 83k | 40.97 | ||
| Henry Schein (HSIC) | 0.2 | $3.3M | 28k | 118.66 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.3M | 37k | 89.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 41k | 77.38 | |
| BorgWarner (BWA) | 0.2 | $3.0M | 47k | 65.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 29k | 100.68 | |
| Amgen (AMGN) | 0.2 | $2.9M | 25k | 118.35 | |
| Torchmark Corporation | 0.2 | $2.6M | 32k | 81.92 | |
| iShares MSCI Japan Index | 0.2 | $2.6M | 220k | 12.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 82.23 | |
| Time | 0.2 | $2.6M | 108k | 24.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 12k | 206.88 | |
| National-Oilwell Var | 0.2 | $2.4M | 29k | 82.34 | |
| Homeaway | 0.1 | $2.0M | 58k | 34.83 | |
| Rockwell Collins | 0.1 | $1.8M | 23k | 78.14 | |
| Computer Sciences Corporation | 0.1 | $1.8M | 29k | 63.20 | |
| Brinker International (EAT) | 0.1 | $1.8M | 38k | 48.64 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 21k | 84.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | 27k | 63.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 12k | 138.45 | |
| Solarcity | 0.1 | $1.8M | 26k | 70.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 29k | 53.68 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 51k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 57.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 65.45 | |
| Yahoo! | 0.1 | $1.1M | 32k | 35.12 | |
| Tableau Software Inc Cl A | 0.1 | $1.1M | 15k | 71.31 | |
| Monsanto Company | 0.1 | $948k | 7.6k | 124.74 | |
| Rockwell Automation (ROK) | 0.1 | $997k | 8.0k | 125.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.0M | 21k | 49.74 | |
| Marketo | 0.1 | $1.0M | 36k | 29.09 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.0M | 22k | 45.80 | |
| Goldman Sachs (GS) | 0.1 | $812k | 4.9k | 167.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $898k | 51k | 17.49 | |
| HNI Corporation (HNI) | 0.1 | $879k | 23k | 39.10 | |
| Synchronoss Technologies | 0.1 | $808k | 23k | 34.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $802k | 13k | 61.81 | |
| Groupon | 0.1 | $865k | 131k | 6.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $696k | 9.3k | 75.03 | |
| Chevron Corporation (CVX) | 0.1 | $755k | 5.8k | 130.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $704k | 14k | 51.28 | |
| International Business Machines (IBM) | 0.1 | $666k | 3.7k | 181.22 | |
| Philip Morris International (PM) | 0.1 | $712k | 8.4k | 84.36 | |
| Cornerstone Ondemand | 0.1 | $723k | 16k | 46.03 | |
| Nimble Storage | 0.1 | $681k | 22k | 30.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $532k | 4.5k | 119.55 | |
| Mohawk Industries (MHK) | 0.0 | $601k | 4.3k | 138.32 | |
| Whole Foods Market | 0.0 | $540k | 14k | 38.64 | |
| 0.0 | $550k | 940.00 | 585.11 | ||
| Zynga | 0.0 | $572k | 178k | 3.21 | |
| Tesaro | 0.0 | $639k | 21k | 31.11 | |
| Foundation Medicine | 0.0 | $586k | 22k | 26.95 | |
| Conatus Pharmaceuticals | 0.0 | $583k | 64k | 9.11 | |
| Google Inc Class C | 0.0 | $541k | 940.00 | 575.53 | |
| Loews Corporation (L) | 0.0 | $409k | 9.3k | 43.98 | |
| U.S. Bancorp (USB) | 0.0 | $361k | 8.3k | 43.30 | |
| Waste Management (WM) | 0.0 | $425k | 9.5k | 44.74 | |
| Apartment Investment and Management | 0.0 | $431k | 13k | 32.28 | |
| ConocoPhillips (COP) | 0.0 | $499k | 5.8k | 85.74 | |
| EOG Resources (EOG) | 0.0 | $374k | 3.2k | 116.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $370k | 8.0k | 46.25 | |
| Omni (OMC) | 0.0 | $475k | 6.7k | 71.16 | |
| Meredith Corporation | 0.0 | $367k | 7.6k | 48.40 | |
| Fortune Brands (FBIN) | 0.0 | $388k | 9.7k | 39.90 | |
| Zillow | 0.0 | $409k | 2.9k | 142.76 | |
| Xoom | 0.0 | $452k | 17k | 26.38 | |
| State Street Corporation (STT) | 0.0 | $303k | 4.5k | 67.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $350k | 6.4k | 54.69 | |
| Ubs Ag Cmn | 0.0 | $311k | 17k | 18.29 | |
| Ecolab (ECL) | 0.0 | $356k | 3.2k | 111.25 | |
| At&t (T) | 0.0 | $270k | 7.6k | 35.36 | |
| UnitedHealth (UNH) | 0.0 | $245k | 3.0k | 81.67 | |
| Qualcomm (QCOM) | 0.0 | $348k | 4.4k | 79.09 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 3.2k | 78.75 | |
| Hospitality Properties Trust | 0.0 | $328k | 11k | 30.37 | |
| Visa (V) | 0.0 | $311k | 1.5k | 210.85 | |
| AvalonBay Communities (AVB) | 0.0 | $281k | 2.0k | 142.13 | |
| Broadcom Corporation | 0.0 | $245k | 6.6k | 37.12 | |
| Altera Corporation | 0.0 | $348k | 10k | 34.80 | |
| L-3 Communications Holdings | 0.0 | $281k | 2.3k | 120.86 | |
| Citigroup (C) | 0.0 | $273k | 5.8k | 47.15 | |
| Clovis Oncology | 0.0 | $352k | 8.5k | 41.44 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.9k | 80.41 | |
| Channeladvisor | 0.0 | $344k | 13k | 26.32 | |
| Retailmenot | 0.0 | $315k | 12k | 26.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $226k | 6.8k | 33.42 | |
| Now (DNOW) | 0.0 | $261k | 7.2k | 36.24 | |
| HSBC Holdings (HSBC) | 0.0 | $103k | 10k | 10.05 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.4k | 85.83 | |
| Hewlett-Packard Company | 0.0 | $213k | 6.3k | 33.62 | |
| Audience | 0.0 | $207k | 17k | 11.96 | |
| Directv | 0.0 | $201k | 2.4k | 85.17 |
