Jasper Ridge Partners as of Sept. 30, 2016
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.9 | $299M | 1.4M | 217.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.8 | $171M | 2.9M | 59.13 | |
| Home Depot (HD) | 7.8 | $124M | 961k | 128.68 | |
| Nike (NKE) | 7.8 | $124M | 2.3M | 52.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $106M | 2.8M | 37.63 | |
| Valspar Corporation | 4.9 | $78M | 735k | 106.07 | |
| Cintas Corporation (CTAS) | 4.6 | $73M | 645k | 112.60 | |
| Intel Corporation (INTC) | 4.4 | $70M | 1.8M | 37.75 | |
| Time Warner | 4.0 | $63M | 796k | 79.61 | |
| Paccar (PCAR) | 3.2 | $51M | 865k | 58.78 | |
| Jabil Circuit (JBL) | 3.1 | $49M | 2.2M | 21.82 | |
| Gap (GAP) | 2.6 | $41M | 1.9M | 22.24 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $31M | 142k | 216.30 | |
| Hill-Rom Holdings | 1.8 | $29M | 470k | 61.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $26M | 98k | 269.97 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $21M | 198k | 105.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $20M | 345k | 58.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $20M | 529k | 37.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $20M | 99k | 198.69 | |
| Twenty-first Century Fox | 1.1 | $18M | 740k | 24.22 | |
| Dell Technologies Inc Class V equity | 0.8 | $12M | 250k | 47.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.5M | 254k | 37.45 | |
| Colony Starwood Homes | 0.5 | $8.2M | 285k | 28.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.3M | 70k | 104.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.9M | 56k | 124.21 | |
| Hillenbrand (HI) | 0.4 | $6.9M | 217k | 31.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.4M | 62k | 104.75 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $5.9M | 438k | 13.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.4M | 7.0k | 777.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.0M | 44k | 112.42 | |
| Intuit (INTU) | 0.3 | $4.3M | 39k | 110.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.1M | 59k | 68.38 | |
| Paypal Holdings (PYPL) | 0.2 | $3.7M | 91k | 40.97 | |
| BP (BP) | 0.2 | $3.4M | 98k | 35.16 | |
| KKR & Co | 0.2 | $3.5M | 244k | 14.26 | |
| Range Resources (RRC) | 0.2 | $2.8M | 72k | 38.75 | |
| iShares MSCI Japan Index | 0.2 | $2.8M | 220k | 12.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 32k | 84.15 | |
| Amgen (AMGN) | 0.2 | $2.6M | 16k | 166.84 | |
| eBay (EBAY) | 0.2 | $2.5M | 77k | 32.89 | |
| News (NWSA) | 0.2 | $2.6M | 185k | 13.98 | |
| Nevro (NVRO) | 0.2 | $2.6M | 25k | 104.39 | |
| Henry Schein (HSIC) | 0.1 | $2.3M | 14k | 162.99 | |
| Boston Beer Company (SAM) | 0.1 | $2.4M | 15k | 155.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 41k | 54.14 | |
| Torchmark Corporation | 0.1 | $2.0M | 32k | 63.89 | |
| Dhi (DHX) | 0.1 | $1.7M | 214k | 7.89 | |
| BorgWarner (BWA) | 0.1 | $1.6M | 47k | 35.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 21k | 66.49 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 12k | 124.57 | |
| Time | 0.1 | $1.4M | 99k | 14.48 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 26k | 47.13 | |
| Electronic Arts (EA) | 0.1 | $977k | 11k | 85.42 | |
| Rockwell Collins | 0.1 | $992k | 12k | 84.33 | |
| Brinker International (EAT) | 0.1 | $888k | 18k | 50.46 | |
| Expedia (EXPE) | 0.1 | $956k | 8.2k | 116.77 | |
| Cdw (CDW) | 0.1 | $875k | 19k | 45.74 | |
| Monsanto Company | 0.1 | $777k | 7.6k | 102.24 | |
| Apple (AAPL) | 0.1 | $796k | 7.0k | 113.07 | |
| Netflix (NFLX) | 0.1 | $848k | 8.6k | 98.58 | |
| Tableau Software Inc Cl A | 0.1 | $721k | 13k | 55.30 | |
| Square Inc cl a (SQ) | 0.1 | $715k | 61k | 11.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $604k | 6.9k | 87.25 | |
| National-Oilwell Var | 0.0 | $575k | 16k | 36.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $655k | 26k | 25.53 | |
| Yahoo! | 0.0 | $674k | 16k | 43.07 | |
| Zayo Group Hldgs | 0.0 | $651k | 22k | 29.69 | |
| Etsy (ETSY) | 0.0 | $631k | 44k | 14.28 | |
| At&t (T) | 0.0 | $491k | 12k | 40.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $545k | 7.0k | 77.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $485k | 3.3k | 148.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $439k | 7.4k | 59.07 | |
| Tesaro | 0.0 | $404k | 4.0k | 100.30 | |
| Allergan | 0.0 | $528k | 2.3k | 230.47 | |
| Atlassian Corp Plc cl a | 0.0 | $475k | 16k | 29.96 | |
| Chevron Corporation (CVX) | 0.0 | $268k | 2.6k | 103.08 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.6k | 158.75 | |
| Qualcomm (QCOM) | 0.0 | $301k | 4.4k | 68.41 | |
| Meredith Corporation | 0.0 | $395k | 7.6k | 52.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $309k | 1.1k | 282.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $341k | 7.5k | 45.41 | |
| Cempra | 0.0 | $283k | 12k | 24.24 | |
| Facebook Inc cl a (META) | 0.0 | $389k | 3.0k | 128.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $275k | 3.0k | 91.58 | |
| Solarcity | 0.0 | $328k | 17k | 19.58 | |
| Cvent | 0.0 | $351k | 11k | 31.69 | |
| Solaredge Technologies (SEDG) | 0.0 | $343k | 20k | 17.22 | |
| Natera (NTRA) | 0.0 | $240k | 22k | 11.12 | |
| Csra | 0.0 | $369k | 14k | 26.88 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 5.0k | 42.84 | |
| Inphi Corporation | 0.0 | $214k | 4.9k | 43.46 | |
| Nimble Storage | 0.0 | $171k | 19k | 8.83 |
