Jasper Ridge Partners as of Sept. 30, 2019
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 27.4 | $522M | 4.1M | 128.26 | |
| iShares S&P 500 Index (IVV) | 18.6 | $354M | 1.2M | 298.52 | |
| Vanguard Emerging Markets ETF (VWO) | 12.6 | $240M | 6.0M | 40.26 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $179M | 4.4M | 41.08 | |
| iShares Russell 2000 Value Index (IWN) | 6.8 | $130M | 1.1M | 119.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $90M | 1.5M | 61.07 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $67M | 1.4M | 49.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $38M | 31k | 1218.99 | |
| Servicenow (NOW) | 1.6 | $31M | 121k | 253.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $21M | 76k | 272.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $20M | 305k | 65.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 46k | 296.78 | |
| Dell Technologies (DELL) | 0.6 | $12M | 229k | 51.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $11M | 70k | 159.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 254k | 40.87 | |
| Wayfair (W) | 0.5 | $10M | 89k | 112.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $9.7M | 194k | 49.90 | |
| Intuit (INTU) | 0.5 | $9.3M | 35k | 265.93 | |
| Paypal Holdings (PYPL) | 0.5 | $9.2M | 88k | 103.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.4M | 56k | 151.34 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $7.4M | 438k | 16.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.0M | 50k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.3M | 31k | 208.01 | |
| Avalara | 0.3 | $6.0M | 89k | 67.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $4.8M | 59k | 80.52 | |
| Ngm Biopharmaceuticals | 0.2 | $4.8M | 350k | 13.85 | |
| Amazon (AMZN) | 0.2 | $4.1M | 2.4k | 1735.94 | |
| Liberty Global Inc C | 0.2 | $3.4M | 145k | 23.79 | |
| Slack Technologies | 0.2 | $3.4M | 143k | 23.73 | |
| Guardant Health (GH) | 0.2 | $3.3M | 52k | 63.83 | |
| Netflix (NFLX) | 0.2 | $3.0M | 11k | 267.64 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.1M | 55k | 56.73 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 21k | 130.33 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 12k | 217.29 | |
| Aon | 0.1 | $2.6M | 13k | 193.61 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $2.7M | 102k | 26.25 | |
| Cloudera | 0.1 | $2.7M | 308k | 8.86 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 14k | 178.06 | |
| Coupa Software | 0.1 | $2.4M | 19k | 129.54 | |
| Cdw (CDW) | 0.1 | $2.4M | 19k | 123.26 | |
| Nevro (NVRO) | 0.1 | $2.2M | 26k | 85.99 | |
| Etsy (ETSY) | 0.1 | $2.1M | 37k | 56.51 | |
| Atlassian Corp Plc cl a | 0.1 | $2.1M | 17k | 125.42 | |
| Alteryx | 0.1 | $2.2M | 20k | 107.44 | |
| Nike (NKE) | 0.1 | $1.8M | 19k | 93.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 31k | 55.02 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 148.43 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 20k | 83.74 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 16k | 97.80 | |
| Box Inc cl a (BOX) | 0.1 | $1.3M | 77k | 16.56 | |
| Elastic N V ord (ESTC) | 0.1 | $1.3M | 16k | 82.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 16k | 73.77 | |
| Expedia (EXPE) | 0.1 | $1.1M | 8.2k | 134.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $994k | 12k | 84.43 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $870k | 7.2k | 120.43 | |
| Anaplan | 0.1 | $905k | 19k | 47.00 | |
| Zayo Group Hldgs | 0.0 | $743k | 22k | 33.89 | |
| Dhi (DHX) | 0.0 | $826k | 214k | 3.85 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $782k | 17k | 46.63 | |
| Natera (NTRA) | 0.0 | $708k | 22k | 32.82 | |
| Tpi Composites (TPICQ) | 0.0 | $810k | 43k | 18.76 | |
| Stitch Fix (SFIX) | 0.0 | $795k | 41k | 19.24 | |
| Tenable Hldgs (TENB) | 0.0 | $765k | 34k | 22.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $628k | 3.3k | 192.76 | |
| Tesla Motors (TSLA) | 0.0 | $547k | 2.3k | 240.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $508k | 3.0k | 170.01 | |
| Acceleron Pharma | 0.0 | $494k | 13k | 39.53 | |
| Twilio Inc cl a (TWLO) | 0.0 | $538k | 4.9k | 109.93 | |
| Redfin Corp (RDFN) | 0.0 | $522k | 31k | 16.84 | |
| Svmk Inc ordinary shares | 0.0 | $584k | 34k | 17.09 | |
| Goldman Sachs (GS) | 0.0 | $321k | 1.6k | 207.10 | |
| Qualcomm (QCOM) | 0.0 | $336k | 4.4k | 76.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $386k | 1.1k | 352.51 | |
| Inphi Corporation | 0.0 | $301k | 4.9k | 61.13 | |
| Tripadvisor (TRIP) | 0.0 | $321k | 8.3k | 38.67 | |
| Esperion Therapeutics (ESPR) | 0.0 | $358k | 9.8k | 36.63 | |
| Rapid7 (RPD) | 0.0 | $299k | 6.6k | 45.34 | |
| Iqvia Holdings (IQV) | 0.0 | $367k | 2.5k | 149.25 | |
| Constellation Pharmceticls I | 0.0 | $398k | 62k | 6.46 | |
| Fox Corporation (FOX) | 0.0 | $444k | 14k | 31.57 | |
| Range Resources (RRC) | 0.0 | $156k | 41k | 3.82 | |
| Chesapeake Energy Corporation | 0.0 | $229k | 162k | 1.41 | |
| Immunomedics | 0.0 | $145k | 11k | 13.27 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 1.2k | 203.75 | |
| Care | 0.0 | $137k | 13k | 10.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $226k | 185.00 | 1221.62 | |
| Aimmune Therapeutics | 0.0 | $217k | 10k | 20.90 | |
| Square Inc cl a (XYZ) | 0.0 | $246k | 4.0k | 62.07 | |
| Crispr Therapeutics (CRSP) | 0.0 | $225k | 5.5k | 41.03 | |
| Appian Corp cl a (APPN) | 0.0 | $250k | 5.3k | 47.51 | |
| Zai Lab (ZLAB) | 0.0 | $260k | 8.0k | 32.40 | |
| Sonos (SONO) | 0.0 | $172k | 13k | 13.42 | |
| Fox Corp (FOXA) | 0.0 | $223k | 7.1k | 31.56 | |
| Hallador Energy (HNRG) | 0.0 | $47k | 13k | 3.64 | |
| Transenterix | 0.0 | $77k | 125k | 0.62 | |
| Senseonics Hldgs (SENS) | 0.0 | $60k | 60k | 0.99 | |
| Ramaco Res | 0.0 | $49k | 13k | 3.77 |
