Jasper Ridge Partners as of Sept. 30, 2015
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $195M | 1.0M | 192.71 | |
| Nike (NKE) | 10.7 | $144M | 1.2M | 122.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $135M | 2.4M | 57.32 | |
| Home Depot (HD) | 8.3 | $111M | 961k | 115.49 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $102M | 3.1M | 33.09 | |
| Cintas Corporation (CTAS) | 4.1 | $55M | 645k | 85.75 | |
| Time Warner | 4.1 | $55M | 796k | 68.75 | |
| EMC Corporation | 4.0 | $54M | 2.2M | 24.16 | |
| Gap (GAP) | 4.0 | $53M | 1.9M | 28.50 | |
| Valspar Corporation | 3.9 | $53M | 735k | 71.88 | |
| Intel Corporation (INTC) | 3.9 | $53M | 1.7M | 30.14 | |
| Jabil Circuit (JBL) | 3.7 | $50M | 2.2M | 22.37 | |
| Paccar (PCAR) | 3.4 | $45M | 865k | 52.17 | |
| Time Warner Cable | 2.7 | $36M | 200k | 179.37 | |
| Hill-Rom Holdings | 1.8 | $24M | 470k | 51.99 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $24M | 255k | 93.28 | |
| Twenty-first Century Fox | 1.5 | $20M | 740k | 26.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $15M | 303k | 48.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.3M | 254k | 32.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.1M | 42k | 191.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.5M | 70k | 93.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.1M | 56k | 109.20 | |
| Hillenbrand (HI) | 0.4 | $5.6M | 217k | 26.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.5M | 62k | 90.11 | |
| KKR & Co | 0.3 | $4.1M | 244k | 16.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.1M | 65k | 63.80 | |
| Google Inc Class C | 0.3 | $3.9M | 6.4k | 608.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.7M | 35k | 107.79 | |
| Intuit (INTU) | 0.3 | $3.4M | 39k | 88.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.5M | 20k | 175.70 | |
| Boston Beer Company (SAM) | 0.2 | $3.2M | 15k | 210.59 | |
| BP (BP) | 0.2 | $3.0M | 98k | 30.56 | |
| iShares MSCI Japan Index | 0.2 | $2.5M | 220k | 11.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 71k | 35.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 81.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 41k | 56.83 | |
| News (NWSA) | 0.2 | $2.3M | 185k | 12.62 | |
| Amgen (AMGN) | 0.2 | $2.1M | 16k | 138.34 | |
| Henry Schein (HSIC) | 0.1 | $1.9M | 14k | 132.74 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 47k | 41.59 | |
| Time | 0.1 | $1.9M | 99k | 19.05 | |
| Torchmark Corporation | 0.1 | $1.8M | 32k | 56.40 | |
| Jd (JD) | 0.1 | $1.8M | 69k | 26.06 | |
| 0.1 | $1.7M | 62k | 26.94 | ||
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 69.52 | |
| Netflix (NFLX) | 0.1 | $1.4M | 14k | 103.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 134.01 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 26k | 40.51 | |
| Homeaway | 0.1 | $1.1M | 40k | 26.53 | |
| Nevro (NVRO) | 0.1 | $1.0M | 23k | 46.40 | |
| Rockwell Collins | 0.1 | $963k | 12k | 81.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | 12k | 84.49 | |
| Brinker International (EAT) | 0.1 | $927k | 18k | 52.67 | |
| Apple (AAPL) | 0.1 | $777k | 7.0k | 110.37 | |
| Computer Sciences Corporation | 0.1 | $843k | 14k | 61.41 | |
| Facebook Inc cl a (META) | 0.1 | $763k | 8.5k | 89.92 | |
| Cvent | 0.1 | $780k | 23k | 33.68 | |
| Monsanto Company | 0.1 | $649k | 7.6k | 85.39 | |
| Allergan | 0.1 | $623k | 2.3k | 271.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 6.9k | 74.39 | |
| Electronic Arts (EA) | 0.0 | $544k | 8.0k | 67.70 | |
| National-Oilwell Var | 0.0 | $589k | 16k | 37.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $531k | 26k | 20.70 | |
| HNI Corporation (HNI) | 0.0 | $519k | 12k | 42.88 | |
| Solarcity | 0.0 | $477k | 11k | 42.68 | |
| Nimble Storage | 0.0 | $522k | 22k | 24.13 | |
| Zafgen | 0.0 | $538k | 17k | 31.95 | |
| At&t (T) | 0.0 | $394k | 12k | 32.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $396k | 7.0k | 56.57 | |
| Yahoo! | 0.0 | $452k | 16k | 28.88 | |
| salesforce (CRM) | 0.0 | $342k | 4.9k | 69.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $378k | 7.0k | 54.00 | |
| Clovis Oncology | 0.0 | $422k | 4.6k | 91.90 | |
| Lumos Networks | 0.0 | $420k | 35k | 12.17 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 5.0k | 41.04 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 2.6k | 78.85 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.6k | 145.00 | |
| Qualcomm (QCOM) | 0.0 | $236k | 4.4k | 53.64 | |
| Meredith Corporation | 0.0 | $323k | 7.6k | 42.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $206k | 3.0k | 68.94 | |
| Criteo Sa Ads (CRTO) | 0.0 | $269k | 7.2k | 37.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $215k | 6.8k | 31.79 | |
| Conatus Pharmaceuticals | 0.0 | $95k | 21k | 4.45 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $61k | 7.3k | 8.37 |
