Jasper Ridge Partners as of June 30, 2015
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $210M | 1.0M | 207.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $143M | 2.3M | 63.49 | |
| Nike (NKE) | 8.8 | $126M | 1.2M | 108.02 | |
| Vanguard Emerging Markets ETF (VWO) | 7.9 | $114M | 2.8M | 40.88 | |
| Home Depot (HD) | 7.4 | $107M | 961k | 111.13 | |
| Gap (GAP) | 4.9 | $71M | 1.9M | 38.17 | |
| Time Warner | 4.8 | $70M | 796k | 87.41 | |
| Valspar Corporation | 4.2 | $61M | 743k | 81.82 | |
| EMC Corporation | 4.1 | $59M | 2.2M | 26.39 | |
| Paccar (PCAR) | 3.8 | $55M | 865k | 63.81 | |
| Cintas Corporation (CTAS) | 3.8 | $55M | 645k | 84.59 | |
| Intel Corporation (INTC) | 3.7 | $53M | 1.7M | 30.41 | |
| Jabil Circuit (JBL) | 3.3 | $48M | 2.2M | 21.29 | |
| Time Warner Cable | 2.5 | $36M | 200k | 178.17 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $26M | 255k | 103.15 | |
| Hill-Rom Holdings | 1.8 | $26M | 470k | 54.33 | |
| Twenty-first Century Fox | 1.7 | $24M | 740k | 32.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $16M | 287k | 55.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 254k | 39.62 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.7M | 42k | 205.85 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.0M | 56k | 124.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.9M | 70k | 99.01 | |
| Hillenbrand (HI) | 0.5 | $6.7M | 217k | 30.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.3M | 62k | 101.97 | |
| KKR & Co | 0.4 | $5.6M | 244k | 22.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.5M | 65k | 69.88 | |
| BP (BP) | 0.3 | $3.9M | 98k | 39.96 | |
| Intuit (INTU) | 0.3 | $3.9M | 39k | 100.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 35k | 113.87 | |
| Boston Beer Company (SAM) | 0.2 | $3.5M | 15k | 231.96 | |
| Nevro (NVRO) | 0.2 | $3.6M | 67k | 53.76 | |
| iShares MSCI Japan Index | 0.2 | $2.8M | 220k | 12.81 | |
| News (NWSA) | 0.2 | $2.7M | 185k | 14.59 | |
| 0.2 | $2.7M | 74k | 36.22 | ||
| BorgWarner (BWA) | 0.2 | $2.6M | 47k | 56.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 81.27 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.6M | 35k | 73.00 | |
| Amgen (AMGN) | 0.2 | $2.4M | 16k | 153.53 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 29k | 85.77 | |
| Time | 0.2 | $2.3M | 99k | 23.01 | |
| Jd (JD) | 0.2 | $2.3M | 69k | 34.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 41k | 53.63 | |
| Bluebird Bio (BLUE) | 0.1 | $2.2M | 13k | 168.38 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 14k | 142.09 | |
| Torchmark Corporation | 0.1 | $1.9M | 32k | 58.21 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 77.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 154.56 | |
| Google Inc Class C | 0.1 | $1.4M | 2.8k | 520.56 | |
| Homeaway | 0.1 | $1.2M | 40k | 31.12 | |
| Clovis Oncology | 0.1 | $1.3M | 14k | 87.88 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.32 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 26k | 43.72 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.1M | 15k | 76.37 | |
| Cvent | 0.1 | $1.2M | 46k | 25.78 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 12k | 90.81 | |
| Brinker International (EAT) | 0.1 | $1.0M | 18k | 57.67 | |
| Nimble Storage | 0.1 | $1.0M | 36k | 28.05 | |
| Monsanto Company | 0.1 | $810k | 7.6k | 106.58 | |
| Apple (AAPL) | 0.1 | $878k | 7.0k | 125.43 | |
| Computer Sciences Corporation | 0.1 | $901k | 14k | 65.64 | |
| Netflix (NFLX) | 0.1 | $821k | 1.3k | 656.80 | |
| Zafgen | 0.1 | $796k | 23k | 34.62 | |
| National-Oilwell Var | 0.1 | $755k | 16k | 48.27 | |
| Tesaro | 0.1 | $734k | 13k | 58.78 | |
| Solarcity | 0.1 | $732k | 14k | 53.53 | |
| Allergan | 0.1 | $695k | 2.3k | 303.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $576k | 6.9k | 83.20 | |
| Electronic Arts (EA) | 0.0 | $534k | 8.0k | 66.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $503k | 26k | 19.67 | |
| Yahoo! | 0.0 | $615k | 16k | 39.30 | |
| HNI Corporation (HNI) | 0.0 | $619k | 12k | 51.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $427k | 7.0k | 61.00 | |
| Meredith Corporation | 0.0 | $396k | 7.6k | 52.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $416k | 7.0k | 59.43 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 5.0k | 43.43 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.6k | 96.54 | |
| At&t (T) | 0.0 | $271k | 7.6k | 35.49 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.6k | 162.50 | |
| Qualcomm (QCOM) | 0.0 | $276k | 4.4k | 62.73 | |
| salesforce (CRM) | 0.0 | $343k | 4.9k | 69.56 | |
| Synchronoss Technologies | 0.0 | $217k | 4.8k | 45.64 | |
| Directv | 0.0 | $219k | 2.4k | 92.80 | |
| Tableau Software Inc Cl A | 0.0 | $357k | 3.1k | 115.46 | |
| Foundation Medicine | 0.0 | $249k | 7.4k | 33.78 | |
| Criteo Sa Ads (CRTO) | 0.0 | $342k | 7.2k | 47.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $247k | 6.8k | 36.52 | |
| Grubhub | 0.0 | $274k | 8.0k | 34.08 | |
| Zendesk | 0.0 | $238k | 11k | 22.21 | |
| Mohawk Industries (MHK) | 0.0 | $209k | 1.1k | 190.87 | |
| Conatus Pharmaceuticals | 0.0 | $110k | 21k | 5.16 |
