Jasper Ridge Partners as of March 31, 2016
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $280M | 1.4M | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.6 | $162M | 2.8M | 57.16 | |
| Nike (NKE) | 9.4 | $144M | 2.3M | 61.47 | |
| Home Depot (HD) | 8.4 | $128M | 961k | 133.43 | |
| Valspar Corporation | 5.2 | $79M | 735k | 107.02 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $72M | 2.1M | 34.58 | |
| EMC Corporation | 3.9 | $60M | 2.2M | 26.65 | |
| Cintas Corporation (CTAS) | 3.8 | $58M | 645k | 89.81 | |
| Time Warner | 3.8 | $58M | 796k | 72.55 | |
| Intel Corporation (INTC) | 3.7 | $57M | 1.8M | 32.35 | |
| Gap (GAP) | 3.6 | $55M | 1.9M | 29.40 | |
| Paccar (PCAR) | 3.1 | $47M | 865k | 54.69 | |
| Jabil Circuit (JBL) | 2.8 | $43M | 2.2M | 19.27 | |
| Time Warner Cable | 2.7 | $41M | 200k | 204.62 | |
| Hill-Rom Holdings | 1.6 | $24M | 470k | 50.30 | |
| Twenty-first Century Fox | 1.4 | $21M | 740k | 27.88 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $20M | 198k | 98.81 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $19M | 537k | 35.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $19M | 101k | 188.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.2 | $19M | 352k | 52.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.4M | 46k | 205.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.7M | 254k | 34.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.0M | 70k | 99.79 | |
| Colony Starwood Homes | 0.5 | $7.0M | 285k | 24.75 | |
| Hillenbrand (HI) | 0.4 | $6.5M | 217k | 29.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.2M | 56k | 110.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $5.7M | 62k | 93.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $5.6M | 224k | 25.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.8M | 6.4k | 744.95 | |
| Intuit (INTU) | 0.3 | $4.0M | 39k | 104.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.9M | 59k | 65.80 | |
| KKR & Co | 0.2 | $3.6M | 244k | 14.69 | |
| BP (BP) | 0.2 | $2.9M | 98k | 30.18 | |
| Boston Beer Company (SAM) | 0.2 | $2.8M | 15k | 185.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 82.82 | |
| Henry Schein (HSIC) | 0.2 | $2.5M | 14k | 172.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 41k | 59.70 | |
| iShares MSCI Japan Index | 0.2 | $2.5M | 220k | 11.41 | |
| Amgen (AMGN) | 0.1 | $2.3M | 16k | 149.91 | |
| News (NWSA) | 0.1 | $2.4M | 185k | 12.77 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 47k | 38.41 | |
| Torchmark Corporation | 0.1 | $1.7M | 32k | 54.15 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 73.45 | |
| Time | 0.1 | $1.5M | 99k | 15.44 | |
| Nevro (NVRO) | 0.1 | $1.4M | 25k | 56.26 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 12k | 106.13 | |
| Dhi (DHX) | 0.1 | $1.2M | 154k | 8.07 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.23 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 26k | 44.62 | |
| Netflix (NFLX) | 0.1 | $879k | 8.6k | 102.19 | |
| Expedia (EXPE) | 0.1 | $883k | 8.2k | 107.85 | |
| Apple (AAPL) | 0.1 | $767k | 7.0k | 108.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $694k | 8.6k | 80.67 | |
| Brinker International (EAT) | 0.1 | $809k | 18k | 45.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $734k | 13k | 56.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $579k | 6.9k | 83.63 | |
| Monsanto Company | 0.0 | $667k | 7.6k | 87.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $605k | 26k | 23.58 | |
| Yahoo! | 0.0 | $576k | 16k | 36.81 | |
| Allergan | 0.0 | $614k | 2.3k | 268.01 | |
| At&t (T) | 0.0 | $474k | 12k | 39.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $505k | 7.0k | 72.14 | |
| Electronic Arts (EA) | 0.0 | $531k | 8.0k | 66.09 | |
| National-Oilwell Var | 0.0 | $486k | 16k | 31.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $432k | 3.3k | 132.60 | |
| Zayo Group Hldgs | 0.0 | $531k | 22k | 24.22 | |
| Solaredge Technologies (SEDG) | 0.0 | $501k | 20k | 25.15 | |
| Paypal Holdings (PYPL) | 0.0 | $410k | 11k | 38.58 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 2.6k | 95.38 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.6k | 151.25 | |
| Meredith Corporation | 0.0 | $360k | 7.6k | 47.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $288k | 1.1k | 263.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $324k | 7.5k | 43.14 | |
| Cempra | 0.0 | $310k | 18k | 17.49 | |
| Facebook Inc cl a (META) | 0.0 | $346k | 3.0k | 114.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $236k | 3.1k | 76.75 | |
| Solarcity | 0.0 | $362k | 15k | 24.56 | |
| Cvent | 0.0 | $237k | 11k | 21.40 | |
| Wayfair (W) | 0.0 | $297k | 6.9k | 43.23 | |
| Etsy (ETSY) | 0.0 | $313k | 36k | 8.71 | |
| Csra | 0.0 | $369k | 14k | 26.88 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 5.0k | 40.65 | |
| Qualcomm (QCOM) | 0.0 | $225k | 4.4k | 51.14 | |
| Nimble Storage | 0.0 | $152k | 19k | 7.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $217k | 6.8k | 32.09 |
