Jasper Ridge Partners as of March 31, 2015
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.8 | $147M | 2.3M | 64.17 | |
| iShares S&P 500 Index (IVV) | 10.5 | $143M | 690k | 207.83 | |
| Nike (NKE) | 9.1 | $124M | 1.2M | 100.33 | |
| Home Depot (HD) | 8.0 | $109M | 961k | 113.61 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $93M | 2.3M | 40.87 | |
| Gap (GAP) | 5.9 | $80M | 1.9M | 43.33 | |
| Time Warner | 4.9 | $67M | 796k | 84.44 | |
| Valspar Corporation | 4.6 | $62M | 743k | 84.03 | |
| EMC Corporation | 4.2 | $57M | 2.2M | 25.56 | |
| Paccar (PCAR) | 4.2 | $57M | 907k | 63.14 | |
| Intel Corporation (INTC) | 4.0 | $55M | 1.7M | 31.27 | |
| Cintas Corporation (CTAS) | 3.9 | $53M | 645k | 81.63 | |
| Jabil Circuit (JBL) | 3.8 | $52M | 2.2M | 23.38 | |
| Time Warner Cable | 2.2 | $30M | 200k | 149.88 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $26M | 255k | 103.08 | |
| Twenty-first Century Fox | 1.8 | $25M | 740k | 33.84 | |
| Hill-Rom Holdings | 1.7 | $23M | 470k | 49.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $15M | 265k | 57.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $11M | 448k | 25.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $10M | 254k | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.7M | 42k | 206.42 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.0M | 57k | 124.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.9M | 70k | 98.93 | |
| Hillenbrand (HI) | 0.5 | $6.7M | 217k | 30.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.3M | 62k | 103.20 | |
| KKR & Co | 0.4 | $5.6M | 244k | 22.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.5M | 65k | 70.06 | |
| Boston Beer Company (SAM) | 0.3 | $4.1M | 15k | 267.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $4.0M | 35k | 113.96 | |
| BP (BP) | 0.3 | $3.8M | 98k | 39.11 | |
| 0.3 | $3.6M | 72k | 50.08 | ||
| Agios Pharmaceuticals (AGIO) | 0.2 | $3.1M | 33k | 94.31 | |
| News (NWSA) | 0.2 | $3.0M | 185k | 16.01 | |
| BorgWarner (BWA) | 0.2 | $2.8M | 47k | 60.49 | |
| iShares MSCI Japan Index | 0.2 | $2.8M | 220k | 12.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 32k | 83.38 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 159.86 | |
| Intuit (INTU) | 0.2 | $2.3M | 24k | 96.96 | |
| Time | 0.2 | $2.2M | 99k | 22.44 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 14k | 139.63 | |
| Jd (JD) | 0.1 | $2.0M | 69k | 29.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 21k | 94.68 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 21k | 80.98 | |
| Torchmark Corporation | 0.1 | $1.8M | 32k | 54.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 151.52 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 20k | 82.21 | |
| Bluebird Bio (BLUE) | 0.1 | $1.6M | 13k | 120.75 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.6M | 40k | 39.51 | |
| Homeaway | 0.1 | $1.2M | 40k | 30.16 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 96.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 12k | 88.70 | |
| Brinker International (EAT) | 0.1 | $1.1M | 18k | 61.54 | |
| Computer Sciences Corporation | 0.1 | $896k | 14k | 65.27 | |
| ConAgra Foods (CAG) | 0.1 | $933k | 26k | 36.55 | |
| Monsanto Company | 0.1 | $855k | 7.6k | 112.50 | |
| National-Oilwell Var | 0.1 | $782k | 16k | 50.00 | |
| Apple (AAPL) | 0.1 | $871k | 7.0k | 124.43 | |
| Nimble Storage | 0.1 | $881k | 40k | 22.31 | |
| Whole Foods Market | 0.1 | $728k | 14k | 52.10 | |
| Yahoo! | 0.1 | $695k | 16k | 44.41 | |
| HNI Corporation (HNI) | 0.1 | $668k | 12k | 55.19 | |
| Solarcity | 0.1 | $740k | 14k | 51.30 | |
| Actavis | 0.1 | $682k | 2.3k | 297.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $588k | 6.9k | 84.93 | |
| Workday Inc cl a (WDAY) | 0.0 | $498k | 5.9k | 84.42 | |
| Zafgen | 0.0 | $596k | 15k | 39.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $370k | 7.0k | 52.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $472k | 26k | 18.45 | |
| Meredith Corporation | 0.0 | $423k | 7.6k | 55.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $420k | 7.0k | 60.00 | |
| Grubhub | 0.0 | $365k | 8.0k | 45.39 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 5.0k | 43.63 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 2.6k | 105.00 | |
| At&t (T) | 0.0 | $249k | 7.6k | 32.61 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.6k | 160.62 | |
| Qualcomm (QCOM) | 0.0 | $305k | 4.4k | 69.32 | |
| Netflix (NFLX) | 0.0 | $313k | 750.00 | 417.33 | |
| salesforce (CRM) | 0.0 | $329k | 4.9k | 66.72 | |
| Synchronoss Technologies | 0.0 | $226k | 4.8k | 47.53 | |
| Nektar Therapeutics (NKTR) | 0.0 | $220k | 20k | 10.99 | |
| Inphi Corporation | 0.0 | $339k | 19k | 17.83 | |
| Epizyme | 0.0 | $303k | 16k | 18.81 | |
| Cvent | 0.0 | $339k | 12k | 28.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $221k | 6.8k | 32.68 | |
| Mohawk Industries (MHK) | 0.0 | $203k | 1.1k | 185.39 | |
| Amicus Therapeutics (FOLD) | 0.0 | $157k | 14k | 10.87 | |
| Directv | 0.0 | $201k | 2.4k | 85.17 | |
| Conatus Pharmaceuticals | 0.0 | $152k | 21k | 7.13 |
