Jasper Ridge Partners as of Sept. 30, 2017
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.9 | $460M | 1.8M | 252.93 | |
| Vanguard Europe Pacific ETF (VEA) | 12.8 | $256M | 5.9M | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $195M | 4.5M | 43.57 | |
| Home Depot (HD) | 7.8 | $157M | 961k | 163.56 | |
| Nike (NKE) | 6.1 | $122M | 2.3M | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $108M | 1.6M | 68.48 | |
| Cintas Corporation (CTAS) | 4.6 | $93M | 645k | 144.28 | |
| Intel Corporation (INTC) | 3.4 | $68M | 1.8M | 38.08 | |
| Jabil Circuit (JBL) | 3.2 | $64M | 2.2M | 28.55 | |
| Paccar (PCAR) | 3.1 | $63M | 865k | 72.34 | |
| Tesla Motors (TSLA) | 2.7 | $55M | 161k | 341.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $41M | 43k | 959.11 | |
| Hill-Rom Holdings | 1.7 | $35M | 470k | 74.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $32M | 33k | 973.71 | |
| R1 Rcm | 1.6 | $31M | 8.4M | 3.71 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $26M | 104k | 251.23 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $23M | 198k | 118.51 | |
| Twenty-first Century Fox | 1.0 | $20M | 740k | 26.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $17M | 76k | 230.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $13M | 188k | 69.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 254k | 44.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.7M | 70k | 125.06 | |
| Hillenbrand (HI) | 0.4 | $8.4M | 217k | 38.85 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.3M | 56k | 148.18 | |
| Paypal Holdings (PYPL) | 0.4 | $7.8M | 122k | 64.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.6M | 62k | 124.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $7.0M | 438k | 15.99 | |
| Wayfair (W) | 0.3 | $6.0M | 89k | 67.40 | |
| eBay (EBAY) | 0.2 | $4.7M | 122k | 38.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $4.6M | 59k | 77.39 | |
| Cloudera | 0.2 | $4.6M | 275k | 16.62 | |
| BP (BP) | 0.2 | $3.8M | 98k | 38.43 | |
| Acacia Communications | 0.1 | $3.0M | 64k | 47.10 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.1M | 55k | 55.71 | |
| Myokardia | 0.1 | $2.6M | 60k | 42.84 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 47k | 51.24 | |
| Nevro (NVRO) | 0.1 | $2.4M | 26k | 90.87 | |
| Intuit (INTU) | 0.1 | $2.2M | 15k | 142.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.2M | 31k | 68.81 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 14k | 118.09 | |
| Netflix (NFLX) | 0.1 | $1.6M | 8.5k | 181.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 19k | 81.97 | |
| Servicenow (NOW) | 0.1 | $1.5M | 13k | 117.52 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.5M | 68k | 22.39 | |
| Time | 0.1 | $1.3M | 99k | 13.50 | |
| Expedia (EXPE) | 0.1 | $1.2M | 8.2k | 143.89 | |
| Cdw (CDW) | 0.1 | $1.3M | 19k | 66.02 | |
| Monsanto Company | 0.1 | $911k | 7.6k | 119.87 | |
| Apple (AAPL) | 0.1 | $1.1M | 7.0k | 154.12 | |
| Box Inc cl a (BOX) | 0.1 | $934k | 48k | 19.32 | |
| Range Resources (RRC) | 0.0 | $799k | 41k | 19.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $731k | 6.7k | 109.55 | |
| Clovis Oncology | 0.0 | $757k | 9.2k | 82.43 | |
| Abbvie (ABBV) | 0.0 | $892k | 10k | 88.86 | |
| Zayo Group Hldgs | 0.0 | $755k | 22k | 34.44 | |
| National-Oilwell Var | 0.0 | $559k | 16k | 35.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $583k | 3.3k | 178.94 | |
| Facebook Inc cl a (META) | 0.0 | $518k | 3.0k | 170.96 | |
| Tesaro | 0.0 | $520k | 4.0k | 129.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $569k | 20k | 28.57 | |
| Dhi (DHX) | 0.0 | $558k | 214k | 2.60 | |
| Etsy (ETSY) | 0.0 | $700k | 42k | 16.87 | |
| Atlassian Corp Plc cl a | 0.0 | $600k | 17k | 35.16 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 2.6k | 117.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 1.1k | 326.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $396k | 7.5k | 52.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $316k | 3.0k | 105.23 | |
| Acceleron Pharma | 0.0 | $466k | 13k | 37.29 | |
| Loxo Oncology | 0.0 | $318k | 3.5k | 91.99 | |
| Csra | 0.0 | $443k | 14k | 32.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $399k | 8.5k | 46.89 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.6k | 145.00 | |
| Qualcomm (QCOM) | 0.0 | $228k | 4.4k | 51.82 | |
| salesforce (CRM) | 0.0 | $207k | 2.2k | 93.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $193k | 10k | 19.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $213k | 4.7k | 45.12 | |
| Natera (NTRA) | 0.0 | $278k | 22k | 12.89 | |
| Cempra | 0.0 | $38k | 12k | 3.26 | |
| Conatus Pharmaceuticals | 0.0 | $86k | 16k | 5.49 |
