Jasper Ridge Partners as of Dec. 31, 2016
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.1 | $203M | 900k | 224.99 | |
| Home Depot (HD) | 8.9 | $129M | 961k | 134.08 | |
| Nike (NKE) | 8.3 | $119M | 2.3M | 50.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $105M | 1.8M | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $78M | 2.2M | 35.78 | |
| Time Warner | 5.3 | $77M | 796k | 96.53 | |
| Valspar Corporation | 5.3 | $76M | 735k | 103.61 | |
| Cintas Corporation (CTAS) | 5.2 | $75M | 645k | 115.56 | |
| Intel Corporation (INTC) | 4.4 | $64M | 1.8M | 36.27 | |
| Paccar (PCAR) | 3.8 | $55M | 865k | 63.90 | |
| Jabil Circuit (JBL) | 3.7 | $53M | 2.2M | 23.67 | |
| Gap (GAP) | 2.9 | $42M | 1.9M | 22.44 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $36M | 973k | 36.54 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $32M | 142k | 223.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $28M | 98k | 287.92 | |
| Hill-Rom Holdings | 1.8 | $26M | 470k | 56.14 | |
| Colony Starwood Homes | 1.7 | $25M | 865k | 28.81 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $22M | 198k | 112.03 | |
| Twenty-first Century Fox | 1.4 | $21M | 740k | 28.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $18M | 90k | 205.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 22k | 771.83 | |
| Dell Technologies Inc Class V equity | 0.9 | $14M | 250k | 54.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.9M | 254k | 35.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $8.7M | 163k | 53.22 | |
| Hillenbrand (HI) | 0.6 | $8.3M | 217k | 38.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.5M | 56k | 134.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.3M | 70k | 104.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.3M | 62k | 118.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $4.9M | 438k | 11.31 | |
| Intuit (INTU) | 0.3 | $4.4M | 39k | 114.62 | |
| KKR & Co | 0.3 | $3.8M | 244k | 15.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.8M | 59k | 63.68 | |
| BP (BP) | 0.2 | $3.7M | 98k | 37.38 | |
| Paypal Holdings (PYPL) | 0.2 | $3.6M | 91k | 39.46 | |
| Boston Beer Company (SAM) | 0.2 | $2.6M | 15k | 169.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | 32k | 80.79 | |
| Amgen (AMGN) | 0.2 | $2.3M | 16k | 146.23 | |
| eBay (EBAY) | 0.2 | $2.3M | 77k | 29.69 | |
| Torchmark Corporation | 0.2 | $2.4M | 32k | 73.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 41k | 55.52 | |
| Henry Schein (HSIC) | 0.1 | $2.2M | 14k | 151.73 | |
| News (NWSA) | 0.1 | $2.1M | 185k | 11.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.5k | 792.31 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 47k | 39.44 | |
| Nevro (NVRO) | 0.1 | $1.8M | 25k | 72.66 | |
| Time | 0.1 | $1.8M | 99k | 17.85 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 75.25 | |
| Acceleron Pharma | 0.1 | $1.6M | 62k | 25.52 | |
| Range Resources (RRC) | 0.1 | $1.4M | 41k | 34.36 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 12k | 119.20 | |
| Dhi (DHX) | 0.1 | $1.3M | 214k | 6.25 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.74 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 26k | 39.57 | |
| Netflix (NFLX) | 0.1 | $1.1M | 8.5k | 123.76 | |
| Cdw (CDW) | 0.1 | $996k | 19k | 52.06 | |
| Monsanto Company | 0.1 | $800k | 7.6k | 105.26 | |
| Electronic Arts (EA) | 0.1 | $901k | 11k | 78.78 | |
| Apple (AAPL) | 0.1 | $815k | 7.0k | 115.77 | |
| Brinker International (EAT) | 0.1 | $872k | 18k | 49.55 | |
| Expedia (EXPE) | 0.1 | $927k | 8.2k | 113.23 | |
| Abbvie (ABBV) | 0.1 | $751k | 12k | 62.62 | |
| Zayo Group Hldgs | 0.1 | $720k | 22k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $625k | 6.9k | 90.28 | |
| At&t (T) | 0.0 | $515k | 12k | 42.56 | |
| National-Oilwell Var | 0.0 | $586k | 16k | 37.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $647k | 26k | 25.22 | |
| Yahoo! | 0.0 | $605k | 16k | 38.66 | |
| Tesaro | 0.0 | $542k | 4.0k | 134.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $492k | 7.0k | 70.29 | |
| Meredith Corporation | 0.0 | $449k | 7.6k | 59.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $502k | 3.3k | 154.08 | |
| Tesla Motors (TSLA) | 0.0 | $485k | 2.3k | 213.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $444k | 7.5k | 59.19 | |
| Allergan | 0.0 | $481k | 2.3k | 209.95 | |
| Etsy (ETSY) | 0.0 | $489k | 42k | 11.78 | |
| Csra | 0.0 | $437k | 14k | 31.84 | |
| Atlassian Corp Plc cl a | 0.0 | $411k | 17k | 24.09 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.0k | 51.40 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 2.6k | 117.69 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.6k | 166.25 | |
| Qualcomm (QCOM) | 0.0 | $287k | 4.4k | 65.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $330k | 1.1k | 301.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $332k | 7.5k | 44.21 | |
| Inphi Corporation | 0.0 | $220k | 4.9k | 44.68 | |
| Facebook Inc cl a (META) | 0.0 | $349k | 3.0k | 115.18 | |
| Conatus Pharmaceuticals | 0.0 | $250k | 48k | 5.27 | |
| Box Inc cl a (BOX) | 0.0 | $261k | 19k | 13.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $247k | 20k | 12.40 | |
| Natera (NTRA) | 0.0 | $253k | 22k | 11.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $322k | 8.5k | 37.84 | |
| Clovis Oncology | 0.0 | $204k | 4.6k | 44.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $198k | 3.0k | 65.93 | |
| Nimble Storage | 0.0 | $153k | 19k | 7.90 | |
| Cempra | 0.0 | $33k | 12k | 2.83 |
