Jasper Ridge Partners as of Sept. 30, 2014
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.8 | $155M | 780k | 198.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.5 | $150M | 2.3M | 64.12 | |
| Nike (NKE) | 8.8 | $126M | 1.4M | 89.20 | |
| Home Depot (HD) | 6.8 | $98M | 1.1M | 91.74 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $89M | 2.1M | 41.71 | |
| Gap (GAP) | 5.9 | $85M | 2.0M | 41.69 | |
| Paccar (PCAR) | 5.5 | $78M | 1.4M | 56.88 | |
| EMC Corporation | 5.0 | $72M | 2.5M | 29.26 | |
| Intel Corporation (INTC) | 4.6 | $66M | 1.9M | 34.82 | |
| Valspar Corporation | 4.6 | $66M | 830k | 78.99 | |
| Time Warner | 4.5 | $65M | 866k | 75.21 | |
| Cintas Corporation (CTAS) | 3.6 | $51M | 726k | 70.59 | |
| Jabil Circuit (JBL) | 3.1 | $45M | 2.2M | 20.17 | |
| Time Warner Cable | 2.2 | $31M | 217k | 143.49 | |
| Twenty-first Century Fox | 1.9 | $28M | 809k | 34.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $26M | 255k | 100.09 | |
| Hill-Rom Holdings | 1.5 | $22M | 523k | 41.43 | |
| Fireeye | 0.9 | $12M | 406k | 30.56 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 156k | 79.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $12M | 191k | 60.51 | |
| KKR & Co | 0.8 | $11M | 488k | 22.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 254k | 41.56 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.3M | 42k | 197.01 | |
| Hillenbrand (HI) | 0.6 | $8.0M | 260k | 30.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.4M | 70k | 91.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.2M | 57k | 109.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.8M | 62k | 93.56 | |
| Workday Inc cl a (WDAY) | 0.3 | $5.0M | 60k | 82.50 | |
| Bp Plc-spons | 0.3 | $4.7M | 106k | 43.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.4M | 65k | 68.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.7M | 35k | 106.81 | |
| Boston Beer Company (SAM) | 0.2 | $3.4M | 15k | 221.77 | |
| News (NWSA) | 0.2 | $3.3M | 202k | 16.35 | |
| 0.2 | $3.2M | 61k | 51.58 | ||
| Solarcity | 0.2 | $2.9M | 49k | 59.61 | |
| iShares MSCI Japan Index | 0.2 | $2.6M | 220k | 11.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 81.92 | |
| Time | 0.2 | $2.5M | 108k | 23.43 | |
| Allergan Inc Com Stk | 0.2 | $2.4M | 13k | 178.19 | |
| Borgwarner | 0.2 | $2.4M | 47k | 52.61 | |
| Amgen | 0.1 | $2.2M | 16k | 140.48 | |
| Intuit (INTU) | 0.1 | $2.1M | 24k | 87.65 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 21k | 78.38 | |
| Torchmark Corporation | 0.1 | $1.7M | 32k | 52.37 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 14k | 116.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 29k | 53.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 75.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 12k | 129.66 | |
| Tableau Software Inc Cl A | 0.1 | $1.6M | 22k | 72.66 | |
| Homeaway | 0.1 | $1.4M | 40k | 35.51 | |
| National-Oilwell Var | 0.1 | $1.2M | 16k | 76.09 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $966k | 21k | 46.03 | |
| Monsanto Company | 0.1 | $855k | 7.6k | 112.50 | |
| Rockwell Collins | 0.1 | $923k | 12k | 78.46 | |
| Computer Sciences Corporation | 0.1 | $919k | 15k | 61.16 | |
| ConAgra Foods (CAG) | 0.1 | $843k | 26k | 33.02 | |
| Brinker International (EAT) | 0.1 | $894k | 18k | 50.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $651k | 6.9k | 94.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $653k | 12k | 55.06 | |
| Apple Computer | 0.1 | $705k | 7.0k | 100.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $717k | 13k | 55.26 | |
| Marketo | 0.1 | $683k | 21k | 32.30 | |
| Nimble Storage | 0.1 | $730k | 28k | 25.96 | |
| Criteo Sa Ads (CRTO) | 0.1 | $706k | 21k | 33.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $586k | 4.5k | 131.69 | |
| Mohawk Industries (MHK) | 0.0 | $586k | 4.3k | 134.87 | |
| Whole Foods Market | 0.0 | $533k | 14k | 38.14 | |
| Yahoo! | 0.0 | $638k | 16k | 40.77 | |
| Tesaro | 0.0 | $553k | 21k | 26.92 | |
| Bluebird Bio (BLUE) | 0.0 | $512k | 14k | 35.91 | |
| Loews Corporation (L) | 0.0 | $387k | 9.3k | 41.61 | |
| Goldman Sachs (GS) | 0.0 | $468k | 2.6k | 183.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $468k | 7.8k | 60.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $360k | 6.4k | 56.25 | |
| Ecolab (ECL) | 0.0 | $367k | 3.2k | 114.69 | |
| Waste Management (WM) | 0.0 | $452k | 9.5k | 47.58 | |
| Apartment Investment and Management | 0.0 | $425k | 13k | 31.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $440k | 26k | 17.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $381k | 8.0k | 47.62 | |
| Omni (OMC) | 0.0 | $460k | 6.7k | 68.91 | |
| HNI Corporation (HNI) | 0.0 | $436k | 12k | 36.02 | |
| Synchronoss Technologies | 0.0 | $435k | 9.5k | 45.74 | |
| Altera Corp Com Stk | 0.0 | $358k | 10k | 35.80 | |
| Fortune Brands (FBIN) | 0.0 | $400k | 9.7k | 41.13 | |
| Clovis Oncology | 0.0 | $385k | 8.5k | 45.32 | |
| Epizyme | 0.0 | $437k | 16k | 27.13 | |
| Foundation Medicine | 0.0 | $412k | 22k | 18.95 | |
| State Street Corporation (STT) | 0.0 | $331k | 4.5k | 73.56 | |
| Ubs Ag Cmn | 0.0 | $295k | 17k | 17.35 | |
| Chevron Corporation (CVX) | 0.0 | $310k | 2.6k | 119.23 | |
| At&t (T) | 0.0 | $269k | 7.6k | 35.23 | |
| Hewlett-Packard Company | 0.0 | $225k | 6.3k | 35.51 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.6k | 190.00 | |
| UnitedHealth (UNH) | 0.0 | $259k | 3.0k | 86.33 | |
| Qualcomm (QCOM) | 0.0 | $329k | 4.4k | 74.77 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 3.2k | 75.94 | |
| EOG Resources (EOG) | 0.0 | $297k | 3.0k | 99.00 | |
| Hospitality Properties Trust | 0.0 | $290k | 11k | 26.85 | |
| Visa (V) | 0.0 | $315k | 1.5k | 213.56 | |
| Meredith Corporation | 0.0 | $325k | 7.6k | 42.86 | |
| Broadcom Corporation | 0.0 | $267k | 6.6k | 40.45 | |
| L-3 Communications Holdings | 0.0 | $276k | 2.3k | 118.71 | |
| Avery Dennison Corp | 0.0 | $313k | 7.0k | 44.71 | |
| Citigroup (C) | 0.0 | $300k | 5.8k | 51.81 | |
| Zillow | 0.0 | $332k | 2.9k | 115.88 | |
| Conatus Pharmaceuticals | 0.0 | $273k | 45k | 6.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $222k | 6.8k | 32.83 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 5.0k | 41.84 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 2.4k | 89.17 | |
| Audience | 0.0 | $128k | 17k | 7.39 | |
| Directv | 0.0 | $204k | 2.4k | 86.44 | |
| Channeladvisor | 0.0 | $177k | 11k | 16.43 | |
| Retailmenot | 0.0 | $191k | 12k | 16.16 |
