Jasper Ridge Partners as of March 31, 2017
Portfolio Holdings for Jasper Ridge Partners
Jasper Ridge Partners holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $211M | 890k | 237.27 | |
| Home Depot (HD) | 9.7 | $141M | 961k | 146.83 | |
| Nike (NKE) | 9.0 | $131M | 2.3M | 55.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $103M | 1.6M | 62.29 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $94M | 2.4M | 39.72 | |
| Cintas Corporation (CTAS) | 5.6 | $82M | 645k | 126.54 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $78M | 2.0M | 39.30 | |
| Time Warner | 5.4 | $78M | 796k | 97.71 | |
| Intel Corporation (INTC) | 4.6 | $67M | 1.9M | 36.07 | |
| Jabil Circuit (JBL) | 4.5 | $65M | 2.2M | 28.92 | |
| Paccar (PCAR) | 4.0 | $58M | 865k | 67.20 | |
| Hill-Rom Holdings | 2.3 | $33M | 470k | 70.60 | |
| Colony Starwood Homes | 2.0 | $29M | 865k | 33.95 | |
| R1 Rcm | 1.8 | $26M | 8.4M | 3.09 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $24M | 104k | 235.74 | |
| Twenty-first Century Fox | 1.6 | $24M | 740k | 32.39 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $23M | 198k | 114.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $20M | 93k | 216.35 | |
| Dell Technologies Inc Class V equity | 1.1 | $16M | 250k | 64.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $10M | 163k | 61.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $10M | 254k | 39.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.4M | 11k | 829.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.9M | 70k | 113.80 | |
| Hillenbrand (HI) | 0.5 | $7.8M | 217k | 35.85 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.7M | 56k | 137.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.3M | 62k | 118.15 | |
| Paypal Holdings (PYPL) | 0.4 | $6.3M | 145k | 43.02 | |
| Intuit (INTU) | 0.3 | $4.5M | 39k | 115.98 | |
| KKR & Co | 0.3 | $4.4M | 244k | 18.23 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $4.3M | 438k | 9.83 | |
| eBay (EBAY) | 0.3 | $4.3M | 127k | 33.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $4.1M | 59k | 69.49 | |
| BP (BP) | 0.2 | $3.4M | 98k | 34.52 | |
| Ishares Msci Japan (EWJ) | 0.2 | $2.8M | 55k | 51.51 | |
| Amgen (AMGN) | 0.2 | $2.5M | 16k | 164.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.6M | 32k | 81.08 | |
| Torchmark Corporation | 0.2 | $2.5M | 32k | 77.04 | |
| Henry Schein (HSIC) | 0.2 | $2.4M | 14k | 169.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 41k | 58.39 | |
| Nevro (NVRO) | 0.2 | $2.4M | 25k | 93.71 | |
| Boston Beer Company (SAM) | 0.1 | $2.2M | 15k | 144.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.3k | 847.81 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 47k | 41.79 | |
| Time | 0.1 | $1.9M | 99k | 19.35 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 21k | 68.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 12k | 128.98 | |
| Netflix (NFLX) | 0.1 | $1.3M | 8.5k | 147.85 | |
| Range Resources (RRC) | 0.1 | $1.2M | 41k | 29.09 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 97.16 | |
| Cdw (CDW) | 0.1 | $1.1M | 19k | 57.71 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 11k | 89.53 | |
| Apple (AAPL) | 0.1 | $1.0M | 7.0k | 143.61 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 26k | 40.35 | |
| Expedia (EXPE) | 0.1 | $1.0M | 8.2k | 126.18 | |
| Monsanto Company | 0.1 | $860k | 7.6k | 113.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $806k | 26k | 31.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $905k | 14k | 63.29 | |
| Dhi (DHX) | 0.1 | $847k | 214k | 3.95 | |
| Yahoo! | 0.1 | $726k | 16k | 46.39 | |
| Zayo Group Hldgs | 0.1 | $721k | 22k | 32.89 | |
| Acacia Communications | 0.1 | $714k | 12k | 58.61 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $744k | 40k | 18.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $564k | 7.0k | 80.57 | |
| National-Oilwell Var | 0.0 | $627k | 16k | 40.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $527k | 3.3k | 161.76 | |
| Tesla Motors (TSLA) | 0.0 | $632k | 2.3k | 278.29 | |
| Clovis Oncology | 0.0 | $585k | 9.2k | 63.70 | |
| Tesaro | 0.0 | $620k | 4.0k | 153.92 | |
| Abbvie (ABBV) | 0.0 | $642k | 9.9k | 65.16 | |
| Atlassian Corp Plc cl a | 0.0 | $511k | 17k | 29.95 | |
| At&t (T) | 0.0 | $503k | 12k | 41.57 | |
| Meredith Corporation | 0.0 | $490k | 7.6k | 64.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $500k | 4.6k | 108.46 | |
| Facebook Inc cl a (META) | 0.0 | $430k | 3.0k | 141.91 | |
| Box Inc cl a (BOX) | 0.0 | $432k | 27k | 16.32 | |
| Etsy (ETSY) | 0.0 | $441k | 42k | 10.63 | |
| Csra | 0.0 | $402k | 14k | 29.29 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.0k | 51.40 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 2.6k | 107.31 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.6k | 174.38 | |
| Qualcomm (QCOM) | 0.0 | $252k | 4.4k | 57.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.1k | 312.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $359k | 7.5k | 47.80 | |
| Inphi Corporation | 0.0 | $240k | 4.9k | 48.74 | |
| Workday Inc cl a (WDAY) | 0.0 | $250k | 3.0k | 83.25 | |
| Acceleron Pharma | 0.0 | $331k | 13k | 26.48 | |
| Nimble Storage | 0.0 | $242k | 19k | 12.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $311k | 20k | 15.61 | |
| Myokardia | 0.0 | $338k | 26k | 13.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $358k | 8.5k | 42.07 | |
| Conatus Pharmaceuticals | 0.0 | $90k | 16k | 5.74 | |
| Natera (NTRA) | 0.0 | $191k | 22k | 8.85 | |
| Cempra | 0.0 | $44k | 12k | 3.77 |
