Jasper Ridge Partners as of June 30, 2019
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 35.4 | $870M | 3.0M | 294.75 | |
| Vanguard Europe Pacific ETF (VEA) | 21.8 | $535M | 13M | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $235M | 5.5M | 42.53 | |
| iShares Russell 1000 Value Index (IWD) | 8.6 | $211M | 1.7M | 127.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $152M | 2.5M | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 5.4 | $133M | 2.6M | 51.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $34M | 31k | 1080.92 | |
| Servicenow (NOW) | 1.2 | $30M | 110k | 274.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $20M | 305k | 65.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $20M | 74k | 269.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 46k | 293.01 | |
| Wayfair (W) | 0.5 | $13M | 89k | 146.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $11M | 70k | 157.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $11M | 254k | 42.91 | |
| Paypal Holdings (PYPL) | 0.4 | $10M | 88k | 114.46 | |
| Intuit (INTU) | 0.4 | $9.2M | 35k | 261.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.7M | 56k | 155.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $7.4M | 62k | 120.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 50k | 133.96 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $6.7M | 438k | 15.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 31k | 213.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.3M | 86k | 73.71 | |
| Ngm Biopharmaceuticals | 0.2 | $5.1M | 349k | 14.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $4.8M | 59k | 80.77 | |
| Amazon (AMZN) | 0.2 | $4.5M | 2.4k | 1893.79 | |
| Acacia Communications | 0.2 | $4.4M | 93k | 47.16 | |
| Guardant Health (GH) | 0.2 | $4.3M | 50k | 86.33 | |
| Netflix (NFLX) | 0.2 | $4.2M | 11k | 367.29 | |
| Liberty Global Inc C | 0.2 | $3.8M | 145k | 26.53 | |
| Slack Technologies | 0.2 | $4.0M | 108k | 37.50 | |
| Avalara | 0.1 | $3.8M | 53k | 72.20 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 21k | 139.63 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 12k | 244.04 | |
| Ishares Msci Japan (EWJ) | 0.1 | $3.0M | 55k | 54.58 | |
| Aon | 0.1 | $2.6M | 13k | 193.01 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 14k | 192.97 | |
| Etsy (ETSY) | 0.1 | $2.5M | 42k | 61.38 | |
| Coupa Software | 0.1 | $2.3M | 19k | 126.62 | |
| Aquantia Corp | 0.1 | $2.4M | 181k | 13.03 | |
| Cdw (CDW) | 0.1 | $2.1M | 19k | 110.98 | |
| Atlassian Corp Plc cl a | 0.1 | $2.2M | 17k | 130.87 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.3M | 90k | 25.94 | |
| Alteryx | 0.1 | $2.2M | 20k | 109.13 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 41k | 47.88 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 16k | 101.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 31k | 56.98 | |
| salesforce (CRM) | 0.1 | $1.8M | 12k | 151.76 | |
| Nevro (NVRO) | 0.1 | $1.7M | 26k | 64.84 | |
| Cloudera | 0.1 | $1.6M | 310k | 5.26 | |
| Stitch Fix (SFIX) | 0.1 | $1.8M | 55k | 31.99 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 83.97 | |
| Box Inc cl a (BOX) | 0.1 | $1.4M | 77k | 17.61 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 20k | 62.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $978k | 12k | 83.07 | |
| Expedia (EXPE) | 0.0 | $1.1M | 8.2k | 133.02 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $897k | 17k | 53.49 | |
| Tpi Composites (TPIC) | 0.0 | $1.1M | 43k | 24.71 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 7.2k | 152.13 | |
| Anaplan | 0.0 | $972k | 19k | 50.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $654k | 3.3k | 200.74 | |
| Zayo Group Hldgs | 0.0 | $722k | 22k | 32.93 | |
| Dhi (DHX) | 0.0 | $766k | 214k | 3.57 | |
| Constellation Pharmceticls I | 0.0 | $757k | 62k | 12.28 | |
| Elastic N V ord (ESTC) | 0.0 | $851k | 11k | 74.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $388k | 1.1k | 354.34 | |
| Tesla Motors (TSLA) | 0.0 | $507k | 2.3k | 223.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $383k | 7.5k | 51.00 | |
| Tripadvisor (TRIP) | 0.0 | $384k | 8.3k | 46.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $614k | 3.0k | 205.49 | |
| Esperion Therapeutics (ESPR) | 0.0 | $455k | 9.8k | 46.56 | |
| Acceleron Pharma | 0.0 | $513k | 13k | 41.05 | |
| Natera (NTRA) | 0.0 | $595k | 22k | 27.58 | |
| Rapid7 (RPD) | 0.0 | $381k | 6.6k | 57.77 | |
| Twilio Inc cl a (TWLO) | 0.0 | $594k | 4.4k | 136.30 | |
| Redfin Corp (RDFN) | 0.0 | $426k | 24k | 17.99 | |
| Iqvia Holdings (IQV) | 0.0 | $396k | 2.5k | 161.04 | |
| Dropbox Inc-class A (DBX) | 0.0 | $406k | 16k | 25.05 | |
| Fox Corporation (FOX) | 0.0 | $514k | 14k | 36.54 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.6k | 204.52 | |
| Range Resources (RRC) | 0.0 | $285k | 41k | 6.98 | |
| Qualcomm (QCOM) | 0.0 | $335k | 4.4k | 76.14 | |
| Chesapeake Energy Corporation | 0.0 | $316k | 162k | 1.95 | |
| Immunomedics | 0.0 | $152k | 11k | 13.91 | |
| Inphi Corporation | 0.0 | $247k | 4.9k | 50.16 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 1.2k | 203.75 | |
| Care | 0.0 | $144k | 13k | 10.98 | |
| Transenterix | 0.0 | $170k | 125k | 1.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $200k | 185.00 | 1081.08 | |
| Aimmune Therapeutics | 0.0 | $216k | 10k | 20.80 | |
| Square Inc cl a (SQ) | 0.0 | $287k | 4.0k | 72.42 | |
| Senseonics Hldgs (SENS) | 0.0 | $123k | 60k | 2.04 | |
| Crispr Therapeutics (CRSP) | 0.0 | $258k | 5.5k | 47.05 | |
| Zai Lab (ZLAB) | 0.0 | $280k | 8.0k | 34.90 | |
| Sonos (SONO) | 0.0 | $145k | 13k | 11.31 | |
| Tenable Hldgs (TENB) | 0.0 | $357k | 13k | 28.54 | |
| Svmk Inc ordinary shares | 0.0 | $362k | 22k | 16.51 | |
| Fox Corp (FOXA) | 0.0 | $259k | 7.1k | 36.65 | |
| Hallador Energy (HNRG) | 0.0 | $62k | 11k | 5.67 | |
| Aerohive Networks | 0.0 | $95k | 22k | 4.41 | |
| Ramaco Res | 0.0 | $69k | 13k | 5.31 |
