Jasper Ridge Partners as of June 30, 2017
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.7 | $367M | 1.5M | 243.41 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $200M | 4.8M | 41.32 | |
| Home Depot (HD) | 7.9 | $147M | 961k | 153.40 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $141M | 3.4M | 40.83 | |
| Nike (NKE) | 7.4 | $138M | 2.3M | 59.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $102M | 1.6M | 65.20 | |
| Cintas Corporation (CTAS) | 4.4 | $81M | 645k | 126.04 | |
| Time Warner | 4.3 | $80M | 796k | 100.41 | |
| Jabil Circuit (JBL) | 3.5 | $65M | 2.2M | 29.19 | |
| Intel Corporation (INTC) | 3.4 | $63M | 1.9M | 33.74 | |
| Tesla Motors (TSLA) | 3.1 | $58M | 161k | 361.61 | |
| Paccar (PCAR) | 3.1 | $57M | 865k | 66.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $40M | 44k | 908.73 | |
| Hill-Rom Holdings | 2.0 | $37M | 470k | 79.61 | |
| R1 Rcm | 1.7 | $32M | 8.4M | 3.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 33k | 929.67 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $25M | 104k | 241.80 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $23M | 198k | 116.43 | |
| Twenty-first Century Fox | 1.1 | $21M | 740k | 28.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $19M | 85k | 222.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $13M | 188k | 67.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 254k | 41.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.3M | 70k | 119.02 | |
| Paypal Holdings (PYPL) | 0.4 | $8.2M | 152k | 53.67 | |
| Hillenbrand (HI) | 0.4 | $7.8M | 217k | 36.10 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.8M | 56k | 140.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.3M | 62k | 118.87 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $5.6M | 438k | 12.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $5.0M | 77k | 65.49 | |
| eBay (EBAY) | 0.2 | $4.4M | 127k | 34.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $4.4M | 59k | 73.95 | |
| Cloudera | 0.2 | $4.4M | 275k | 16.02 | |
| BP (BP) | 0.2 | $3.4M | 98k | 34.65 | |
| Ishares Msci Japan (EWJ) | 0.2 | $2.9M | 55k | 53.65 | |
| Wayfair (W) | 0.1 | $2.2M | 29k | 76.89 | |
| Intuit (INTU) | 0.1 | $2.0M | 15k | 132.82 | |
| Boston Beer Company (SAM) | 0.1 | $2.0M | 15k | 132.13 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 47k | 42.37 | |
| Nevro (NVRO) | 0.1 | $1.9M | 25k | 74.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 19k | 81.82 | |
| Acacia Communications | 0.1 | $1.6M | 38k | 41.48 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 74.21 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 14k | 105.71 | |
| Time | 0.1 | $1.4M | 99k | 14.35 | |
| Netflix (NFLX) | 0.1 | $1.3M | 8.5k | 149.37 | |
| Expedia (EXPE) | 0.1 | $1.2M | 8.2k | 148.89 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.3M | 97k | 13.41 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.3M | 63k | 20.14 | |
| Cdw (CDW) | 0.1 | $1.2M | 19k | 62.52 | |
| Monsanto Company | 0.1 | $900k | 7.6k | 118.42 | |
| Range Resources (RRC) | 0.1 | $946k | 41k | 23.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $859k | 26k | 33.48 | |
| Apple (AAPL) | 0.1 | $1.0M | 7.0k | 144.03 | |
| Clovis Oncology | 0.1 | $860k | 9.2k | 93.64 | |
| Altaba | 0.1 | $853k | 16k | 54.51 | |
| Abbvie (ABBV) | 0.0 | $721k | 9.9k | 72.48 | |
| Zayo Group Hldgs | 0.0 | $677k | 22k | 30.88 | |
| Box Inc cl a (BOX) | 0.0 | $744k | 41k | 18.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $619k | 7.0k | 88.43 | |
| National-Oilwell Var | 0.0 | $515k | 16k | 32.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $550k | 3.3k | 168.82 | |
| Tesaro | 0.0 | $563k | 4.0k | 139.77 | |
| Dhi (DHX) | 0.0 | $611k | 214k | 2.85 | |
| Etsy (ETSY) | 0.0 | $622k | 42k | 14.99 | |
| Atlassian Corp Plc cl a | 0.0 | $600k | 17k | 35.16 | |
| At&t (T) | 0.0 | $457k | 12k | 37.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $348k | 1.1k | 317.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $376k | 7.5k | 50.07 | |
| Facebook Inc cl a (META) | 0.0 | $457k | 3.0k | 150.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $291k | 3.0k | 96.90 | |
| Acceleron Pharma | 0.0 | $380k | 13k | 30.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $398k | 20k | 19.98 | |
| Csra | 0.0 | $436k | 14k | 31.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $375k | 8.5k | 44.07 | |
| U.S. Bancorp (USB) | 0.0 | $261k | 5.0k | 52.00 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.6k | 104.23 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.6k | 153.75 | |
| Qualcomm (QCOM) | 0.0 | $243k | 4.4k | 55.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $208k | 1.9k | 109.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $118k | 10k | 11.80 | |
| Loxo Oncology | 0.0 | $277k | 3.5k | 80.13 | |
| Natera (NTRA) | 0.0 | $234k | 22k | 10.85 | |
| Cempra | 0.0 | $54k | 12k | 4.63 | |
| Conatus Pharmaceuticals | 0.0 | $90k | 16k | 5.74 |
