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 Tr Msci Eafe Idx (EFA) | 10.8 | $147M | 2.3M | 64.17 | |
| Ishares Tr S&p 500 Index (IVV) | 10.5 | $143M | 690k | 207.83 | |
| Nike CL B (NKE) | 9.1 | $124M | 1.2M | 100.33 | |
| Home Depot (HD) | 8.0 | $109M | 961k | 113.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt (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 Tr Russell1000val (IWD) | 1.9 | $26M | 255k | 103.08 | |
| Twenty First Centy Fox Cl A | 1.8 | $25M | 740k | 33.84 | |
| Hill-Rom Holdings | 1.7 | $23M | 470k | 49.00 | |
| Ishares Msci Sth Kor Cap (EWY) | 1.1 | $15M | 265k | 57.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $11M | 448k | 25.53 | |
| Ishares Tr Msci Emerg Mkt (EEM) | 0.7 | $10M | 254k | 40.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.7M | 42k | 206.42 | |
| Ishares Tr Russell 2000 (IWM) | 0.5 | $7.0M | 57k | 124.37 | |
| Ishares Tr Russell1000grw (IWF) | 0.5 | $6.9M | 70k | 98.93 | |
| Hillenbrand (HI) | 0.5 | $6.7M | 217k | 30.87 | |
| Ishares Tr Rusl 2000 Valu (IWN) | 0.5 | $6.3M | 62k | 103.20 | |
| Kkr & Co L P Del Com Units | 0.4 | $5.6M | 244k | 22.81 | |
| Ishares Tr Eafe Grw Idx (EFG) | 0.3 | $4.5M | 65k | 70.06 | |
| Boston Beer Cl A (SAM) | 0.3 | $4.1M | 15k | 267.41 | |
| Ishares Tr S&P500 GRW (IVW) | 0.3 | $4.0M | 35k | 113.96 | |
| BP Sponsored Adr (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 Corp Cl A (NWSA) | 0.2 | $3.0M | 185k | 16.01 | |
| BorgWarner (BWA) | 0.2 | $2.8M | 47k | 60.49 | |
| Ishares Msci Japan | 0.2 | $2.8M | 220k | 12.53 | |
| Vanguard Bd Index Total Bnd Mrkt (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 | |
| JD Spon Adr Cl A (JD) | 0.1 | $2.0M | 69k | 29.38 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 14k | 139.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 21k | 94.68 | |
| Torchmark Corporation | 0.1 | $1.8M | 32k | 54.93 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 21k | 80.98 | |
| Facebook Cl A (META) | 0.1 | $1.6M | 20k | 82.21 | |
| Ishares Tr Rusl 2000 Grow (IWO) | 0.1 | $1.6M | 11k | 151.52 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.6M | 40k | 39.51 | |
| Bluebird Bio (BLUE) | 0.1 | $1.6M | 13k | 120.75 | |
| Homeaway | 0.1 | $1.2M | 40k | 30.16 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 96.57 | |
| Brinker International (EAT) | 0.1 | $1.1M | 18k | 61.54 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 12k | 88.70 | |
| ConAgra Foods (CAG) | 0.1 | $933k | 26k | 36.55 | |
| Computer Sciences Corporation | 0.1 | $896k | 14k | 65.27 | |
| Apple (AAPL) | 0.1 | $871k | 7.0k | 124.43 | |
| Monsanto Company | 0.1 | $855k | 7.6k | 112.50 | |
| Nimble Storage | 0.1 | $818k | 37k | 22.31 | |
| National-Oilwell Var | 0.1 | $782k | 16k | 50.00 | |
| Solarcity | 0.1 | $740k | 14k | 51.30 | |
| Whole Foods Market | 0.1 | $728k | 14k | 52.10 | |
| Yahoo! | 0.1 | $695k | 16k | 44.41 | |
| Actavis SHS | 0.1 | $682k | 2.3k | 297.69 | |
| HNI Corporation (HNI) | 0.0 | $668k | 12k | 55.19 | |
| Zafgen | 0.0 | $596k | 15k | 39.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $588k | 6.9k | 84.93 | |
| Workday Cl A (WDAY) | 0.0 | $498k | 5.9k | 84.42 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $370k | 7.0k | 52.86 | |
| Grubhub | 0.0 | $365k | 8.0k | 45.39 | |
| Inphi Corporation | 0.0 | $339k | 19k | 17.83 | |
| Cvent | 0.0 | $339k | 12k | 28.05 | |
| salesforce (CRM) | 0.0 | $329k | 4.9k | 66.72 | |
| Netflix (NFLX) | 0.0 | $313k | 750.00 | 417.33 | |
| Qualcomm (QCOM) | 0.0 | $305k | 4.4k | 69.32 | |
| Epizyme | 0.0 | $303k | 16k | 18.81 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 2.6k | 105.00 | |
| International Business Machines (IBM) | 0.0 | $257k | 1.6k | 160.62 | |
| At&t (T) | 0.0 | $249k | 7.6k | 32.61 | |
| Synchronoss Technologies | 0.0 | $226k | 4.8k | 47.53 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $221k | 6.8k | 32.68 | |
| Nektar Therapeutics (NKTR) | 0.0 | $220k | 20k | 10.99 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 5.0k | 43.63 | |
| Mohawk Industries (MHK) | 0.0 | $203k | 1.1k | 185.39 | |
| Directv | 0.0 | $201k | 2.4k | 85.17 | |
| Amicus Therapeutics (FOLD) | 0.0 | $157k | 14k | 10.87 | |
| Conatus Pharmaceuticals | 0.0 | $152k | 21k | 7.13 |
