Jasper Ridge Partners as of Dec. 31, 2015
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.3 | $244M | 1.2M | 204.87 | |
| Nike (NKE) | 10.3 | $146M | 2.3M | 62.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.1 | $142M | 2.4M | 58.72 | |
| Home Depot (HD) | 9.0 | $127M | 961k | 132.25 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $62M | 1.9M | 32.71 | |
| Valspar Corporation | 4.3 | $61M | 735k | 82.95 | |
| Intel Corporation (INTC) | 4.3 | $60M | 1.8M | 34.45 | |
| Cintas Corporation (CTAS) | 4.2 | $59M | 645k | 91.05 | |
| EMC Corporation | 4.1 | $58M | 2.2M | 25.68 | |
| Jabil Circuit (JBL) | 3.7 | $52M | 2.2M | 23.29 | |
| Time Warner | 3.6 | $52M | 796k | 64.67 | |
| Gap (GAP) | 3.2 | $46M | 1.9M | 24.70 | |
| Paccar (PCAR) | 2.9 | $41M | 865k | 47.40 | |
| Time Warner Cable | 2.6 | $37M | 200k | 185.59 | |
| Hill-Rom Holdings | 1.6 | $23M | 470k | 48.06 | |
| Twenty-first Century Fox | 1.4 | $20M | 740k | 27.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $19M | 198k | 97.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $17M | 337k | 49.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $14M | 382k | 36.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $13M | 68k | 186.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.3M | 46k | 203.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $9.2M | 320k | 28.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.2M | 254k | 32.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.9M | 70k | 99.49 | |
| Hillenbrand (HI) | 0.5 | $6.4M | 217k | 29.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.3M | 56k | 112.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.7M | 62k | 91.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.9M | 6.4k | 758.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.0M | 59k | 67.13 | |
| KKR & Co | 0.3 | $3.8M | 244k | 15.59 | |
| Intuit (INTU) | 0.3 | $3.7M | 39k | 96.51 | |
| BP (BP) | 0.2 | $3.1M | 98k | 31.26 | |
| Boston Beer Company (SAM) | 0.2 | $3.1M | 15k | 201.91 | |
| iShares MSCI Japan Index | 0.2 | $2.7M | 220k | 12.12 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 162.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 41k | 60.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | 32k | 80.76 | |
| News (NWSA) | 0.2 | $2.5M | 185k | 13.36 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 14k | 158.20 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 47k | 43.23 | |
| Torchmark Corporation | 0.1 | $1.8M | 32k | 57.15 | |
| Nevro (NVRO) | 0.1 | $1.7M | 25k | 67.49 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 71.51 | |
| Time | 0.1 | $1.5M | 99k | 15.67 | |
| Dhi (DHX) | 0.1 | $1.4M | 155k | 9.16 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.32 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 26k | 42.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 12k | 94.18 | |
| Netflix (NFLX) | 0.1 | $984k | 8.6k | 114.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 18k | 55.81 | |
| Expedia (EXPE) | 0.1 | $1.0M | 8.2k | 124.33 | |
| Zayo Group Hldgs | 0.1 | $938k | 35k | 26.58 | |
| Brinker International (EAT) | 0.1 | $844k | 18k | 47.96 | |
| Monsanto Company | 0.1 | $749k | 7.6k | 98.55 | |
| Apple (AAPL) | 0.1 | $741k | 7.0k | 105.26 | |
| Allergan | 0.1 | $716k | 2.3k | 312.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $540k | 6.9k | 78.00 | |
| Electronic Arts (EA) | 0.0 | $552k | 8.0k | 68.70 | |
| National-Oilwell Var | 0.0 | $524k | 16k | 33.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $534k | 26k | 20.81 | |
| Yahoo! | 0.0 | $520k | 16k | 33.23 | |
| Solarcity | 0.0 | $562k | 11k | 50.98 | |
| At&t (T) | 0.0 | $416k | 12k | 34.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $439k | 7.0k | 62.71 | |
| Computer Sciences Corporation | 0.0 | $449k | 14k | 32.71 | |
| HNI Corporation (HNI) | 0.0 | $436k | 12k | 36.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $454k | 3.3k | 139.35 | |
| Cvent | 0.0 | $387k | 11k | 34.94 | |
| Solaredge Technologies (SEDG) | 0.0 | $377k | 13k | 28.21 | |
| Csra | 0.0 | $412k | 14k | 30.01 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 5.0k | 42.64 | |
| Chevron Corporation (CVX) | 0.0 | $234k | 2.6k | 90.00 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.6k | 137.50 | |
| Qualcomm (QCOM) | 0.0 | $220k | 4.4k | 50.00 | |
| Meredith Corporation | 0.0 | $328k | 7.6k | 43.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $278k | 1.1k | 253.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $326k | 7.5k | 43.41 | |
| Facebook Inc cl a (META) | 0.0 | $317k | 3.0k | 104.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $245k | 3.1k | 79.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $218k | 6.8k | 32.23 | |
| Etsy (ETSY) | 0.0 | $251k | 30k | 8.26 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 1.1k | 189.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $195k | 1.8k | 108.15 | |
| Tesaro | 0.0 | $211k | 4.0k | 52.38 | |
| Tableau Software Inc Cl A | 0.0 | $211k | 2.2k | 94.32 | |
| Nimble Storage | 0.0 | $199k | 22k | 9.20 |
