Jasper Ridge Partners as of March 31, 2019
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.1 | $848M | 3.0M | 284.56 | |
| Vanguard Europe Pacific ETF (VEA) | 21.1 | $496M | 12M | 40.87 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $228M | 5.4M | 42.50 | |
| iShares Russell 1000 Value Index (IWD) | 8.7 | $205M | 1.7M | 123.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $150M | 2.5M | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $134M | 2.6M | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $37M | 31k | 1173.32 | |
| Servicenow (NOW) | 0.9 | $20M | 83k | 246.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $20M | 305k | 64.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $18M | 69k | 259.55 | |
| Wayfair (W) | 0.6 | $13M | 89k | 148.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 46k | 282.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $11M | 254k | 42.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $11M | 70k | 151.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $9.5M | 438k | 21.79 | |
| Intuit (INTU) | 0.4 | $9.2M | 35k | 261.40 | |
| Paypal Holdings (PYPL) | 0.4 | $9.2M | 88k | 103.84 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.5M | 56k | 153.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $8.4M | 116k | 72.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $7.4M | 62k | 119.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 51k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.1M | 31k | 200.89 | |
| Acacia Communications | 0.2 | $5.3M | 93k | 57.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $4.6M | 59k | 77.45 | |
| Amazon (AMZN) | 0.2 | $4.2M | 2.4k | 1780.86 | |
| Netflix (NFLX) | 0.2 | $4.0M | 11k | 356.59 | |
| Liberty Global Inc C | 0.1 | $3.5M | 145k | 24.21 | |
| Cloudera | 0.1 | $3.4M | 310k | 10.94 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 12k | 247.27 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.0M | 55k | 54.71 | |
| Etsy (ETSY) | 0.1 | $2.8M | 42k | 67.21 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 21k | 111.04 | |
| Aon | 0.1 | $2.3M | 13k | 170.68 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 166.72 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.4M | 63k | 37.74 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 41k | 53.69 | |
| Cdw (CDW) | 0.1 | $1.8M | 19k | 96.39 | |
| Atlassian Corp Plc cl a | 0.1 | $1.9M | 17k | 112.41 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 16k | 101.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 31k | 53.70 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 158.34 | |
| Nevro (NVRO) | 0.1 | $1.6M | 26k | 62.50 | |
| Coupa Software | 0.1 | $1.7M | 19k | 90.97 | |
| Stitch Fix (SFIX) | 0.1 | $1.5M | 55k | 28.23 | |
| Aquantia Corp | 0.1 | $1.6M | 181k | 9.06 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 84.20 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 77k | 19.31 | |
| Alteryx | 0.1 | $1.5M | 18k | 83.88 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.1M | 17k | 64.87 | |
| Tpi Composites (TPIC) | 0.1 | $1.2M | 43k | 28.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $956k | 12k | 81.20 | |
| Expedia (EXPE) | 0.0 | $974k | 8.2k | 118.97 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $874k | 5.9k | 146.99 | |
| Constellation Pharmceticls I | 0.0 | $835k | 62k | 13.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $641k | 3.3k | 196.75 | |
| Tesla Motors (TSLA) | 0.0 | $636k | 2.3k | 280.05 | |
| Zayo Group Hldgs | 0.0 | $623k | 22k | 28.42 | |
| Solaredge Technologies (SEDG) | 0.0 | $751k | 20k | 37.70 | |
| Range Resources (RRC) | 0.0 | $459k | 41k | 11.24 | |
| Chesapeake Energy Corporation | 0.0 | $503k | 162k | 3.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $378k | 1.1k | 345.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $377k | 7.5k | 50.20 | |
| Tripadvisor (TRIP) | 0.0 | $427k | 8.3k | 51.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $576k | 3.0k | 192.77 | |
| Esperion Therapeutics (ESPR) | 0.0 | $392k | 9.8k | 40.11 | |
| Acceleron Pharma | 0.0 | $582k | 13k | 46.57 | |
| Dhi (DHX) | 0.0 | $521k | 214k | 2.43 | |
| Natera (NTRA) | 0.0 | $445k | 22k | 20.63 | |
| Twilio Inc cl a (TWLO) | 0.0 | $426k | 3.3k | 129.33 | |
| Redfin Corp (RDFN) | 0.0 | $480k | 24k | 20.27 | |
| Iqvia Holdings (IQV) | 0.0 | $354k | 2.5k | 143.96 | |
| Fox Corporation (FOX) | 0.0 | $505k | 14k | 35.90 | |
| Goldman Sachs (GS) | 0.0 | $298k | 1.6k | 192.26 | |
| Qualcomm (QCOM) | 0.0 | $251k | 4.4k | 57.05 | |
| Immunomedics | 0.0 | $210k | 11k | 19.22 | |
| Inphi Corporation | 0.0 | $215k | 4.9k | 43.66 | |
| Care | 0.0 | $259k | 13k | 19.75 | |
| Transenterix | 0.0 | $297k | 125k | 2.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $218k | 185.00 | 1178.38 | |
| Aimmune Therapeutics | 0.0 | $232k | 10k | 22.34 | |
| Rapid7 (RPD) | 0.0 | $334k | 6.6k | 50.64 | |
| Square Inc cl a (SQ) | 0.0 | $297k | 4.0k | 74.94 | |
| Senseonics Hldgs (SENS) | 0.0 | $148k | 60k | 2.45 | |
| Zai Lab (ZLAB) | 0.0 | $237k | 8.0k | 29.54 | |
| Sonos (SONO) | 0.0 | $132k | 13k | 10.30 | |
| Fox Corp (FOXA) | 0.0 | $259k | 7.1k | 36.65 | |
| Aerohive Networks | 0.0 | $98k | 22k | 4.55 | |
| Ramaco Res | 0.0 | $96k | 17k | 5.81 |
