Jasper Ridge Partners as of Dec. 31, 2014
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 9.8 | $135M | 1.4M | 96.15 | |
| iShares S&P 500 Index (IVV) | 9.2 | $128M | 619k | 206.87 | |
| Home Depot (HD) | 7.9 | $110M | 1.0M | 104.97 | |
| Paccar (PCAR) | 6.7 | $93M | 1.4M | 68.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $88M | 1.4M | 60.84 | |
| Gap (GAP) | 6.2 | $86M | 2.0M | 42.11 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $83M | 2.1M | 40.02 | |
| Time Warner | 5.3 | $74M | 866k | 85.42 | |
| EMC Corporation | 5.3 | $73M | 2.5M | 29.74 | |
| Valspar Corporation | 5.2 | $72M | 830k | 86.48 | |
| Intel Corporation (INTC) | 5.0 | $69M | 1.9M | 36.29 | |
| Cintas Corporation (CTAS) | 4.1 | $57M | 726k | 78.44 | |
| Jabil Circuit (JBL) | 3.5 | $49M | 2.2M | 21.83 | |
| Time Warner Cable | 2.4 | $33M | 217k | 152.06 | |
| Twenty-first Century Fox | 2.2 | $31M | 809k | 38.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $27M | 255k | 104.40 | |
| Hill-Rom Holdings | 1.7 | $24M | 523k | 45.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $13M | 239k | 55.29 | |
| Fireeye | 0.9 | $13M | 401k | 31.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 254k | 39.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $9.5M | 360k | 26.41 | |
| Hillenbrand (HI) | 0.7 | $9.0M | 260k | 34.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.7M | 42k | 205.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.8M | 57k | 119.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.7M | 70k | 95.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.2M | 62k | 101.67 | |
| KKR & Co | 0.4 | $5.7M | 244k | 23.21 | |
| Boston Beer Company (SAM) | 0.3 | $4.4M | 15k | 289.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.2M | 65k | 65.80 | |
| BP (BP) | 0.3 | $4.1M | 106k | 38.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 35k | 111.59 | |
| News (NWSA) | 0.2 | $3.2M | 202k | 15.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 82.38 | |
| Time | 0.2 | $2.7M | 108k | 24.61 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 159.28 | |
| iShares MSCI Japan Index | 0.2 | $2.5M | 220k | 11.24 | |
| BorgWarner (BWA) | 0.2 | $2.6M | 47k | 54.96 | |
| 0.2 | $2.5M | 68k | 35.87 | ||
| Intuit (INTU) | 0.2 | $2.2M | 24k | 92.18 | |
| Henry Schein (HSIC) | 0.1 | $1.9M | 14k | 136.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 21k | 85.86 | |
| Torchmark Corporation | 0.1 | $1.7M | 32k | 54.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 12k | 142.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 21k | 82.05 | |
| Allergan | 0.1 | $1.3M | 6.2k | 212.67 | |
| Homeaway | 0.1 | $1.2M | 40k | 29.79 | |
| Monsanto Company | 0.1 | $908k | 7.6k | 119.47 | |
| National-Oilwell Var | 0.1 | $1.0M | 16k | 65.54 | |
| Rockwell Collins | 0.1 | $994k | 12k | 84.50 | |
| ConAgra Foods (CAG) | 0.1 | $926k | 26k | 36.28 | |
| Brinker International (EAT) | 0.1 | $1.0M | 18k | 58.70 | |
| Nimble Storage | 0.1 | $919k | 33k | 27.50 | |
| Criteo Sa Ads (CRTO) | 0.1 | $956k | 24k | 40.44 | |
| Apple (AAPL) | 0.1 | $773k | 7.0k | 110.43 | |
| Computer Sciences Corporation | 0.1 | $865k | 14k | 63.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $857k | 12k | 72.26 | |
| Yahoo! | 0.1 | $790k | 16k | 50.48 | |
| Workday Inc cl a (WDAY) | 0.1 | $875k | 11k | 81.59 | |
| Tableau Software Inc Cl A | 0.1 | $845k | 10k | 84.71 | |
| Cvent | 0.1 | $805k | 29k | 27.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $640k | 6.9k | 92.45 | |
| Whole Foods Market | 0.1 | $705k | 14k | 50.45 | |
| HNI Corporation (HNI) | 0.0 | $618k | 12k | 51.06 | |
| Solarcity | 0.0 | $572k | 11k | 53.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $363k | 7.0k | 51.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $485k | 26k | 18.96 | |
| Meredith Corporation | 0.0 | $412k | 7.6k | 54.34 | |
| Facebook Inc cl a (META) | 0.0 | $454k | 5.8k | 77.99 | |
| Foundation Medicine | 0.0 | $347k | 16k | 22.24 | |
| U.S. Bancorp (USB) | 0.0 | $226k | 5.0k | 45.03 | |
| Chevron Corporation (CVX) | 0.0 | $292k | 2.6k | 112.31 | |
| At&t (T) | 0.0 | $256k | 7.6k | 33.53 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.6k | 160.62 | |
| Qualcomm (QCOM) | 0.0 | $327k | 4.4k | 74.32 | |
| Nektar Therapeutics (NKTR) | 0.0 | $310k | 20k | 15.48 | |
| Epizyme | 0.0 | $304k | 16k | 18.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $231k | 6.8k | 34.16 | |
| Grubhub | 0.0 | $292k | 8.0k | 36.31 | |
| Directv | 0.0 | $205k | 2.4k | 86.86 | |
| Conatus Pharmaceuticals | 0.0 | $149k | 21k | 6.98 |
