Jasper Ridge Partners as of June 30, 2018
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.8 | $323M | 1.2M | 273.05 | |
| Vanguard Europe Pacific ETF (VEA) | 24.4 | $307M | 7.1M | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 15.3 | $192M | 4.6M | 42.20 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $59M | 53k | 1115.64 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $56M | 49k | 1129.19 | |
| Tesla Motors (TSLA) | 4.4 | $55M | 161k | 342.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $46M | 682k | 66.97 | |
| R1 Rcm | 2.4 | $30M | 3.5M | 8.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $24M | 198k | 121.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $16M | 65k | 249.51 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $14M | 53k | 271.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $11M | 254k | 43.33 | |
| Wayfair (W) | 0.8 | $11M | 89k | 118.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $10M | 438k | 23.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $10M | 70k | 143.80 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.1M | 56k | 163.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $8.1M | 62k | 131.92 | |
| Servicenow (NOW) | 0.5 | $6.4M | 37k | 172.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $4.7M | 59k | 78.80 | |
| Netflix (NFLX) | 0.3 | $4.4M | 11k | 391.42 | |
| Denali Therapeutics (DNLI) | 0.3 | $4.3M | 281k | 15.25 | |
| Cloudera | 0.3 | $4.2M | 308k | 13.64 | |
| Acacia Communications | 0.3 | $3.2M | 93k | 34.81 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $3.2M | 63k | 51.58 | |
| Intuit (INTU) | 0.2 | $3.1M | 15k | 204.30 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.2M | 55k | 57.92 | |
| Aquantia Corp | 0.2 | $3.2M | 275k | 11.58 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 29k | 83.25 | |
| Electronic Arts (EA) | 0.2 | $2.2M | 16k | 141.02 | |
| Nevro (NVRO) | 0.2 | $2.1M | 26k | 79.84 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 41k | 49.70 | |
| Box Inc cl a (BOX) | 0.1 | $1.9M | 77k | 25.00 | |
| Etsy (ETSY) | 0.1 | $1.8M | 42k | 42.20 | |
| Cdw (CDW) | 0.1 | $1.5M | 19k | 80.82 | |
| salesforce (CRM) | 0.1 | $1.4M | 10k | 136.39 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 79.69 | |
| Atlassian Corp Plc cl a | 0.1 | $1.1M | 17k | 62.53 | |
| Expedia (EXPE) | 0.1 | $984k | 8.2k | 120.19 | |
| Solaredge Technologies (SEDG) | 0.1 | $953k | 20k | 47.84 | |
| Coupa Software | 0.1 | $992k | 16k | 62.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $932k | 12k | 79.16 | |
| Facebook Inc cl a (META) | 0.1 | $928k | 4.8k | 194.35 | |
| Stitch Fix (SFIX) | 0.1 | $836k | 31k | 27.45 | |
| Zayo Group Hldgs | 0.1 | $800k | 22k | 36.49 | |
| Range Resources (RRC) | 0.1 | $683k | 41k | 16.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $666k | 3.3k | 204.42 | |
| Acceleron Pharma | 0.1 | $606k | 13k | 48.49 | |
| Loxo Oncology | 0.1 | $600k | 3.5k | 173.56 | |
| Wildhorse Resource Dev Corp | 0.1 | $687k | 27k | 25.36 | |
| Dhi (DHX) | 0.0 | $504k | 214k | 2.35 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $492k | 12k | 40.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $389k | 1.1k | 355.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $389k | 7.5k | 51.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $418k | 5.9k | 71.06 | |
| Clovis Oncology | 0.0 | $418k | 9.2k | 45.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $364k | 3.0k | 121.21 | |
| Esperion Therapeutics (ESPR) | 0.0 | $383k | 9.8k | 39.19 | |
| Natera (NTRA) | 0.0 | $406k | 22k | 18.82 | |
| Crispr Therapeutics (CRSP) | 0.0 | $322k | 5.5k | 58.72 | |
| Redfin Corp (RDFN) | 0.0 | $373k | 16k | 23.07 | |
| Qualcomm (QCOM) | 0.0 | $247k | 4.4k | 56.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $231k | 2.2k | 106.26 | |
| Immunomedics | 0.0 | $259k | 11k | 23.71 | |
| Tableau Software Inc Cl A | 0.0 | $219k | 2.2k | 97.90 | |
| Care | 0.0 | $274k | 13k | 20.89 | |
| Transenterix | 0.0 | $302k | 69k | 4.36 | |
| Aimmune Therapeutics | 0.0 | $279k | 10k | 26.87 | |
| Senseonics Hldgs (SENS) | 0.0 | $248k | 60k | 4.11 | |
| Mitel Networks Corp | 0.0 | $153k | 14k | 10.94 |