Jasper Ridge Partners as of Dec. 31, 2019
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.4 | $387M | 2.8M | 136.48 | |
| Vanguard Europe Pacific ETF (VEA) | 16.1 | $245M | 5.6M | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 14.0 | $214M | 4.8M | 44.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $111M | 1.7M | 65.24 | |
| iShares Russell 2000 Value Index (IWN) | 6.1 | $93M | 726k | 128.58 | |
| iShares S&P 500 Index (IVV) | 5.7 | $86M | 267k | 323.24 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $51M | 957k | 53.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $40M | 30k | 1337.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $22M | 74k | 295.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $21M | 305k | 69.44 | |
| Servicenow (NOW) | 1.0 | $15M | 53k | 282.32 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $15M | 46k | 321.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $12M | 70k | 175.92 | |
| Dell Technologies (DELL) | 0.8 | $12M | 229k | 51.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $11M | 254k | 44.87 | |
| Digital Realty Trust (DLR) | 0.7 | $11M | 90k | 119.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $9.6M | 68k | 140.66 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $9.2M | 56k | 165.67 | |
| Intuit (INTU) | 0.6 | $9.2M | 35k | 261.94 | |
| Wayfair (W) | 0.5 | $8.0M | 89k | 90.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.9M | 50k | 157.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $7.5M | 438k | 17.11 | |
| Avalara | 0.4 | $6.5M | 89k | 73.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 25k | 226.52 | |
| Ngm Biopharmaceuticals | 0.4 | $5.7M | 307k | 18.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $5.1M | 59k | 86.48 | |
| Paypal Holdings (PYPL) | 0.3 | $4.9M | 46k | 108.17 | |
| Amazon (AMZN) | 0.3 | $4.4M | 2.4k | 1848.03 | |
| Guardant Health (GH) | 0.3 | $4.1M | 52k | 78.14 | |
| UnitedHealth (UNH) | 0.2 | $3.6M | 12k | 293.98 | |
| Netflix (NFLX) | 0.2 | $3.7M | 11k | 323.61 | |
| Cloudera | 0.2 | $3.6M | 308k | 11.63 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $3.5M | 113k | 31.26 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.3M | 55k | 59.24 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 21k | 144.64 | |
| Nevro (NVRO) | 0.2 | $3.1M | 26k | 117.54 | |
| Slack Technologies | 0.2 | $3.0M | 132k | 22.48 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 14k | 205.22 | |
| Constellation Pharmceticls I | 0.2 | $2.9M | 62k | 47.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 52k | 53.75 | |
| Aon | 0.2 | $2.8M | 13k | 208.32 | |
| Cdw (CDW) | 0.2 | $2.7M | 19k | 142.86 | |
| Liberty Global Inc C | 0.1 | $2.3M | 104k | 21.79 | |
| Nike (NKE) | 0.1 | $1.9M | 19k | 101.29 | |
| salesforce (CRM) | 0.1 | $1.9M | 12k | 162.61 | |
| Alteryx | 0.1 | $2.0M | 20k | 100.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 30k | 60.03 | |
| Anaplan | 0.1 | $1.8M | 35k | 52.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 36k | 49.87 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 16k | 107.49 | |
| Etsy (ETSY) | 0.1 | $1.7M | 37k | 44.30 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 58k | 23.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 16k | 79.24 | |
| Box Inc cl a (BOX) | 0.1 | $1.3M | 77k | 16.79 | |
| Elastic N V ord (ESTC) | 0.1 | $1.2M | 19k | 64.29 | |
| Coupa Software | 0.1 | $1.1M | 7.3k | 146.19 | |
| Stitch Fix (SFIX) | 0.1 | $1.1M | 41k | 25.66 | |
| Gilead Sciences (GILD) | 0.1 | $975k | 15k | 65.00 | |
| Tesla Motors (TSLA) | 0.1 | $950k | 2.3k | 418.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $987k | 12k | 83.84 | |
| Expedia (EXPE) | 0.1 | $885k | 8.2k | 108.10 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $951k | 7.2k | 131.64 | |
| Williams-Sonoma (WSM) | 0.1 | $734k | 10k | 73.40 | |
| Qualcomm (QCOM) | 0.1 | $741k | 8.4k | 88.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $698k | 3.3k | 214.24 | |
| Zayo Group Hldgs | 0.1 | $760k | 22k | 34.67 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $721k | 17k | 42.99 | |
| Natera (NTRA) | 0.1 | $727k | 22k | 33.70 | |
| Tpi Composites (TPICQ) | 0.1 | $799k | 43k | 18.50 | |
| Svmk Inc ordinary shares | 0.1 | $767k | 43k | 17.86 | |
| Esperion Therapeutics (ESPR) | 0.0 | $583k | 9.8k | 59.65 | |
| Acceleron Pharma | 0.0 | $663k | 13k | 53.05 | |
| Dhi (DHX) | 0.0 | $645k | 214k | 3.01 | |
| Twilio Inc cl a (TWLO) | 0.0 | $537k | 5.5k | 98.35 | |
| Redfin Corp (RDFN) | 0.0 | $655k | 31k | 21.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $411k | 1.1k | 375.34 | |
| Cardlytics (CDLX) | 0.0 | $417k | 6.6k | 62.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $426k | 2.8k | 149.58 | |
| Fox Corporation (FOX) | 0.0 | $512k | 14k | 36.40 | |
| Transmedics Group (TMDX) | 0.0 | $455k | 24k | 19.03 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $382k | 10k | 37.79 | |
| Immunomedics | 0.0 | $231k | 11k | 21.15 | |
| Inphi Corporation | 0.0 | $364k | 4.9k | 73.92 | |
| Tripadvisor (TRIP) | 0.0 | $252k | 8.3k | 30.36 | |
| Palo Alto Networks (PANW) | 0.0 | $298k | 1.3k | 231.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $248k | 185.00 | 1340.54 | |
| Aimmune Therapeutics | 0.0 | $348k | 10k | 33.51 | |
| Rapid7 (RPD) | 0.0 | $369k | 6.6k | 55.95 | |
| Square Inc cl a (XYZ) | 0.0 | $248k | 4.0k | 62.58 | |
| Crispr Therapeutics (CRSP) | 0.0 | $334k | 5.5k | 60.90 | |
| Zai Lab (ZLAB) | 0.0 | $334k | 8.0k | 41.63 | |
| Iqvia Holdings (IQV) | 0.0 | $380k | 2.5k | 154.53 | |
| Fox Corp (FOXA) | 0.0 | $262k | 7.1k | 37.08 | |
| Pagerduty (PD) | 0.0 | $289k | 12k | 23.42 | |
| Range Resources (RRC) | 0.0 | $198k | 41k | 4.85 | |
| Chesapeake Energy Corporation | 0.0 | $135k | 162k | 0.83 | |
| Care | 0.0 | $197k | 13k | 15.02 | |
| Appian Corp cl a (APPN) | 0.0 | $201k | 5.3k | 38.20 | |
| Sonos (SONO) | 0.0 | $200k | 13k | 15.60 | |
| Denbury Resources | 0.0 | $28k | 20k | 1.40 | |
| Hallador Energy (HNRG) | 0.0 | $38k | 13k | 2.95 | |
| Senseonics Hldgs (SENS) | 0.0 | $55k | 60k | 0.91 | |
| Ramaco Res | 0.0 | $47k | 13k | 3.61 | |
| Jianpu Technology | 0.0 | $17k | 12k | 1.48 |
