Jasper Ridge Partners as of Sept. 30, 2018
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 30.0 | $548M | 1.9M | 292.73 | |
Vanguard Europe Pacific ETF (VEA) | 24.7 | $451M | 10M | 43.27 | |
Vanguard Emerging Markets ETF (VWO) | 16.9 | $309M | 7.5M | 41.00 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $70M | 58k | 1193.47 | |
Nike (NKE) | 3.5 | $64M | 754k | 84.72 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $60M | 49k | 1207.07 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $46M | 682k | 67.99 | |
Tesla Motors (TSLA) | 2.3 | $43M | 161k | 264.77 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $25M | 198k | 126.62 | |
R1 Rcm | 1.0 | $18M | 1.8M | 10.16 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $18M | 66k | 267.06 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 46k | 290.73 | |
Wayfair (W) | 0.7 | $13M | 89k | 147.67 | |
Servicenow (NOW) | 0.6 | $12M | 59k | 195.64 | |
Pure Storage Inc - Class A (PSTG) | 0.6 | $11M | 438k | 25.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 254k | 42.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $11M | 70k | 155.98 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.4M | 56k | 168.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $8.9M | 85k | 105.52 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $8.2M | 62k | 133.01 | |
Denali Therapeutics (DNLI) | 0.3 | $6.1M | 281k | 21.74 | |
Cloudera | 0.3 | $5.5M | 310k | 17.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.8M | 59k | 80.06 | |
Netflix (NFLX) | 0.2 | $4.2M | 11k | 374.09 | |
Acacia Communications | 0.2 | $3.8M | 93k | 41.37 | |
Intuit (INTU) | 0.2 | $3.4M | 15k | 227.38 | |
Aquantia Corp | 0.2 | $3.5M | 275k | 12.79 | |
Ishares Msci Japan (EWJ) | 0.2 | $3.3M | 55k | 60.23 | |
Nutanix Inc cl a (NTNX) | 0.1 | $2.7M | 63k | 42.71 | |
Paypal Holdings (PYPL) | 0.1 | $2.6M | 29k | 87.86 | |
Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 164.49 | |
Etsy (ETSY) | 0.1 | $2.1M | 42k | 51.38 | |
Stitch Fix (SFIX) | 0.1 | $2.1M | 49k | 43.77 | |
Intel Corporation (INTC) | 0.1 | $1.9M | 41k | 47.30 | |
Box Inc cl a (BOX) | 0.1 | $2.0M | 85k | 23.91 | |
Electronic Arts (EA) | 0.1 | $1.9M | 16k | 120.51 | |
salesforce (CRM) | 0.1 | $1.6M | 10k | 159.03 | |
Cdw (CDW) | 0.1 | $1.7M | 19k | 88.92 | |
Atlassian Corp Plc cl a | 0.1 | $1.6M | 17k | 96.11 | |
Nevro (NVRO) | 0.1 | $1.5M | 26k | 57.00 | |
Coupa Software | 0.1 | $1.5M | 19k | 79.10 | |
Transenterix | 0.1 | $1.3M | 223k | 5.80 | |
Expedia (EXPE) | 0.1 | $1.1M | 8.2k | 130.45 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $927k | 12k | 78.74 | |
Alarm Com Hldgs (ALRM) | 0.1 | $963k | 17k | 57.42 | |
Range Resources (RRC) | 0.0 | $694k | 41k | 16.99 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $701k | 3.3k | 215.16 | |
Acceleron Pharma | 0.0 | $715k | 13k | 57.21 | |
Zayo Group Hldgs | 0.0 | $761k | 22k | 34.71 | |
Solaredge Technologies (SEDG) | 0.0 | $750k | 20k | 37.65 | |
Wildhorse Resource Dev Corp | 0.0 | $641k | 27k | 23.66 | |
Alteryx | 0.0 | $808k | 14k | 57.20 | |
Loxo Oncology | 0.0 | $591k | 3.5k | 170.96 | |
Natera (NTRA) | 0.0 | $516k | 22k | 23.92 | |
Mongodb Inc. Class A (MDB) | 0.0 | $485k | 5.9k | 81.57 | |
Qualcomm (QCOM) | 0.0 | $317k | 4.4k | 72.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $402k | 1.1k | 367.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $391k | 7.5k | 52.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $437k | 5.9k | 74.29 | |
Workday Inc cl a (WDAY) | 0.0 | $436k | 3.0k | 145.92 | |
Esperion Therapeutics (ESPR) | 0.0 | $434k | 9.8k | 44.41 | |
Care | 0.0 | $290k | 13k | 22.11 | |
Dhi (DHX) | 0.0 | $450k | 214k | 2.10 | |
Aimmune Therapeutics | 0.0 | $283k | 10k | 27.25 | |
Senseonics Hldgs (SENS) | 0.0 | $288k | 60k | 4.77 | |
Tpi Composites (TPIC) | 0.0 | $389k | 14k | 28.54 | |
Redfin Corp (RDFN) | 0.0 | $302k | 16k | 18.68 | |
Iqvia Holdings (IQV) | 0.0 | $319k | 2.5k | 129.73 | |
Immunomedics | 0.0 | $228k | 11k | 20.87 | |
Mitel Networks Corp | 0.0 | $154k | 14k | 11.01 | |
Clovis Oncology | 0.0 | $270k | 9.2k | 29.40 | |
Crispr Therapeutics (CRSP) | 0.0 | $243k | 5.5k | 44.31 | |
Aerohive Networks | 0.0 | $51k | 12k | 4.13 |