Jasper Ridge Partners as of March 31, 2018
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.0 | $553M | 2.1M | 265.37 | |
| Vanguard Europe Pacific ETF (VEA) | 22.4 | $375M | 8.5M | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 14.9 | $250M | 5.3M | 46.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $109M | 1.6M | 69.68 | |
| R1 Rcm | 3.6 | $60M | 8.4M | 7.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $52M | 50k | 1031.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $51M | 49k | 1037.14 | |
| Tesla Motors (TSLA) | 2.6 | $43M | 161k | 266.13 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $27M | 104k | 263.15 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $24M | 198k | 119.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $18M | 73k | 242.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 254k | 48.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $9.5M | 70k | 136.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $8.7M | 438k | 19.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $8.5M | 56k | 151.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.5M | 62k | 121.88 | |
| Cloudera | 0.4 | $6.5M | 303k | 21.58 | |
| Wayfair (W) | 0.4 | $6.0M | 89k | 67.54 | |
| Servicenow (NOW) | 0.3 | $5.3M | 32k | 165.46 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.8M | 59k | 80.37 | |
| Netflix (NFLX) | 0.2 | $3.3M | 11k | 295.31 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.3M | 55k | 60.68 | |
| Acacia Communications | 0.2 | $3.0M | 77k | 38.46 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $3.1M | 63k | 49.12 | |
| Intuit (INTU) | 0.2 | $2.6M | 15k | 173.37 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 41k | 52.09 | |
| Nevro (NVRO) | 0.1 | $2.3M | 26k | 86.68 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 17k | 121.24 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 25k | 75.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.5M | 19k | 79.90 | |
| Box Inc cl a (BOX) | 0.1 | $1.4M | 70k | 20.56 | |
| Cdw (CDW) | 0.1 | $1.3M | 19k | 70.31 | |
| Etsy (ETSY) | 0.1 | $1.2M | 42k | 28.05 | |
| Nike (NKE) | 0.1 | $923k | 14k | 66.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $962k | 13k | 71.68 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.0M | 20k | 52.61 | |
| Monsanto Company | 0.1 | $887k | 7.6k | 116.71 | |
| Expedia (EXPE) | 0.1 | $904k | 8.2k | 110.42 | |
| Facebook Inc cl a (META) | 0.1 | $772k | 4.8k | 159.70 | |
| Atlassian Corp Plc cl a | 0.1 | $920k | 17k | 53.92 | |
| Mulesoft Inc cl a | 0.1 | $775k | 18k | 43.99 | |
| Range Resources (RRC) | 0.0 | $594k | 41k | 14.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $621k | 3.3k | 190.61 | |
| Esperion Therapeutics (ESPR) | 0.0 | $707k | 9.8k | 72.34 | |
| Zayo Group Hldgs | 0.0 | $749k | 22k | 34.16 | |
| Coupa Software | 0.0 | $727k | 16k | 45.63 | |
| Clovis Oncology | 0.0 | $485k | 9.2k | 52.81 | |
| Acceleron Pharma | 0.0 | $489k | 13k | 39.13 | |
| salesforce (CRM) | 0.0 | $258k | 2.2k | 116.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $374k | 1.1k | 341.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $408k | 7.5k | 54.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $382k | 3.0k | 127.21 | |
| Loxo Oncology | 0.0 | $399k | 3.5k | 115.42 | |
| Dhi (DHX) | 0.0 | $343k | 214k | 1.60 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $281k | 7.5k | 37.70 | |
| Aimmune Therapeutics | 0.0 | $331k | 10k | 31.87 | |
| Qualcomm (QCOM) | 0.0 | $244k | 4.4k | 55.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $232k | 2.2k | 107.46 | |
| Mitel Networks Corp | 0.0 | $130k | 14k | 9.29 | |
| Tesaro | 0.0 | $230k | 4.0k | 57.10 | |
| Care | 0.0 | $213k | 13k | 16.24 | |
| Natera (NTRA) | 0.0 | $200k | 22k | 9.27 | |
| Senseonics Hldgs (SENS) | 0.0 | $181k | 60k | 3.00 |
