Jasper Ridge Partners as of June 30, 2016
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.3 | $261M | 1.2M | 210.50 | |
| Nike (NKE) | 9.1 | $129M | 2.3M | 55.20 | |
| Home Depot (HD) | 8.6 | $123M | 961k | 127.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $111M | 2.0M | 55.82 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $86M | 2.4M | 35.23 | |
| Valspar Corporation | 5.6 | $79M | 735k | 108.03 | |
| Cintas Corporation (CTAS) | 4.4 | $63M | 645k | 98.13 | |
| EMC Corporation | 4.3 | $61M | 2.2M | 27.17 | |
| Intel Corporation (INTC) | 4.2 | $61M | 1.8M | 32.80 | |
| Time Warner | 4.1 | $59M | 796k | 73.54 | |
| Paccar (PCAR) | 3.1 | $45M | 865k | 51.87 | |
| Jabil Circuit (JBL) | 2.9 | $41M | 2.2M | 18.47 | |
| Gap (GAP) | 2.8 | $39M | 1.9M | 21.22 | |
| Hill-Rom Holdings | 1.7 | $24M | 470k | 50.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $22M | 98k | 228.64 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $20M | 198k | 103.23 | |
| Twenty-first Century Fox | 1.4 | $20M | 740k | 27.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $19M | 99k | 192.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $19M | 526k | 35.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $13M | 245k | 52.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.6M | 46k | 209.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.7M | 254k | 34.36 | |
| Colony Starwood Homes | 0.6 | $8.7M | 285k | 30.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.0M | 70k | 100.36 | |
| Hillenbrand (HI) | 0.5 | $6.5M | 217k | 30.04 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.4M | 56k | 114.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.0M | 62k | 97.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $4.8M | 438k | 10.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.5M | 6.4k | 692.10 | |
| Intuit (INTU) | 0.3 | $4.3M | 39k | 111.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.9M | 59k | 65.42 | |
| BP (BP) | 0.2 | $3.5M | 98k | 35.51 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | 91k | 36.51 | |
| KKR & Co | 0.2 | $3.0M | 244k | 12.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 32k | 84.31 | |
| Henry Schein (HSIC) | 0.2 | $2.5M | 14k | 176.77 | |
| iShares MSCI Japan Index | 0.2 | $2.5M | 220k | 11.50 | |
| Boston Beer Company (SAM) | 0.2 | $2.6M | 15k | 171.06 | |
| Amgen (AMGN) | 0.2 | $2.4M | 16k | 152.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 41k | 57.12 | |
| News (NWSA) | 0.1 | $2.1M | 185k | 11.35 | |
| Torchmark Corporation | 0.1 | $2.0M | 32k | 61.83 | |
| eBay (EBAY) | 0.1 | $1.8M | 77k | 23.42 | |
| Nevro (NVRO) | 0.1 | $1.8M | 25k | 73.76 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 21k | 72.98 | |
| Time | 0.1 | $1.6M | 99k | 16.46 | |
| BorgWarner (BWA) | 0.1 | $1.4M | 47k | 29.52 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 26k | 47.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | 12k | 112.97 | |
| Dhi (DHX) | 0.1 | $1.3M | 214k | 6.23 | |
| Rockwell Collins | 0.1 | $1.0M | 12k | 85.18 | |
| Monsanto Company | 0.1 | $786k | 7.6k | 103.42 | |
| Netflix (NFLX) | 0.1 | $787k | 8.6k | 91.49 | |
| Brinker International (EAT) | 0.1 | $801k | 18k | 45.51 | |
| Expedia (EXPE) | 0.1 | $870k | 8.2k | 106.27 | |
| Cdw (CDW) | 0.1 | $856k | 21k | 40.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $649k | 6.9k | 93.75 | |
| Apple (AAPL) | 0.1 | $673k | 7.0k | 95.60 | |
| At&t (T) | 0.0 | $523k | 12k | 43.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $523k | 7.0k | 74.71 | |
| Electronic Arts (EA) | 0.0 | $609k | 8.0k | 75.79 | |
| National-Oilwell Var | 0.0 | $526k | 16k | 33.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $623k | 26k | 24.28 | |
| Yahoo! | 0.0 | $588k | 16k | 37.57 | |
| Tableau Software Inc Cl A | 0.0 | $638k | 13k | 48.94 | |
| Zayo Group Hldgs | 0.0 | $612k | 22k | 27.91 | |
| Allergan | 0.0 | $529k | 2.3k | 230.90 | |
| Meredith Corporation | 0.0 | $394k | 7.6k | 51.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $447k | 3.3k | 137.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $491k | 8.7k | 56.24 | |
| Solarcity | 0.0 | $401k | 17k | 23.93 | |
| Cvent | 0.0 | $396k | 11k | 35.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $390k | 20k | 19.58 | |
| Etsy (ETSY) | 0.0 | $424k | 44k | 9.60 | |
| Natera (NTRA) | 0.0 | $389k | 32k | 12.06 | |
| Atlassian Corp Plc cl a | 0.0 | $387k | 15k | 25.92 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 2.6k | 105.00 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.6k | 151.88 | |
| Qualcomm (QCOM) | 0.0 | $236k | 4.4k | 53.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $298k | 1.1k | 272.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 7.5k | 42.88 | |
| Facebook Inc cl a (META) | 0.0 | $346k | 3.0k | 114.19 | |
| Tesaro | 0.0 | $339k | 4.0k | 84.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $230k | 3.1k | 74.80 | |
| Csra | 0.0 | $322k | 14k | 23.46 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 5.0k | 40.25 | |
| Groupon | 0.0 | $108k | 33k | 3.26 | |
| Cempra | 0.0 | $193k | 12k | 16.53 | |
| Nimble Storage | 0.0 | $154k | 19k | 7.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $209k | 6.8k | 30.90 | |
| Agile Therapeutics | 0.0 | $93k | 12k | 7.65 |
