Jasper Ridge Partners, L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.7T
Holdings
63
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,083,516 | $552.9B | 32.99% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 8,476,915 | $375.1B | 22.38% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,322,467 | $250.1B | 14.92% | |
| 4 | EFAISHARES TR | 1,570,709 | $109.4B | 6.53% | |
| 5 | —R1 RCM INC | 8,434,609 | $60.2B | 3.59% | |
| 6 | GOOGALPHABET INC | 49,923 | $51.5B | 3.07% | |
| 7 | GOOGLALPHABET INC | 49,330 | $51.2B | 3.05% | |
| 8 | TSLATESLA MTRS INC | 161,276 | $42.9B | 2.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,460 | $27.2B | 1.62% | |
| 10 | IWDISHARES TR | 197,680 | $23.7B | 1.42% | |
| 11 | VOOVANGUARD INDEX FDS | 72,459 | $17.5B | 1.05% | |
| 12 | EEMISHARES TR | 254,150 | $12.3B | 0.73% | |
| 13 | IWFISHARES TR | 69,729 | $9.5B | 0.57% | |
| 14 | PSTGPURE STORAGE INC | 437,502 | $8.7B | 0.52% | |
| 15 | IWMISHARES TR | 55,688 | $8.5B | 0.50% | |
| 16 | IWNISHARES TR | 61,471 | $7.5B | 0.45% | |
| 17 | CLDRCLOUDERA INC | 302,794 | $6.5B | 0.39% | |
| 18 | WWAYFAIR INC | 88,946 | $6.0B | 0.36% | |
| 19 | NOWSERVICENOW INC | 32,093 | $5.3B | 0.32% | |
| 20 | EFGISHARES TR | 59,403 | $4.8B | 0.28% | |
| 21 | NFLXNETFLIX INC | 11,310 | $3.3B | 0.20% | |
| 22 | EWJISHARES INC | 54,925 | $3.3B | 0.20% | |
| 23 | NTNXNUTANIX INC | 62,605 | $3.1B | 0.18% | |
| 24 | —ACACIA COMMUNICATIONS INC | 77,200 | $3.0B | 0.18% | |
| 25 | INTUINTUIT | 15,164 | $2.6B | 0.16% | |
| 26 | NVROEURNEVRO CORP | 26,016 | $2.3B | 0.13% | |
| 27 | INTCINTEL CORP | 41,143 | $2.1B | 0.13% | |
| 28 | EAELECTRONIC ARTS INC | 16,537 | $2.0B | 0.12% | |
| 29 | PYPLPAYPAL HLDGS INC | 24,490 | $1.9B | 0.11% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 19,348 | $1.5B | 0.09% | |
| 31 | BOXBOX INC | 69,666 | $1.4B | 0.09% | |
| 32 | CDWCDW CORP | 19,130 | $1.3B | 0.08% | |
| 33 | ETSYETSY INC | 41,496 | $1.2B | 0.07% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $1.0B | 0.06% | |
| 35 | ACWIISHARES | 13,420 | $962.0M | 0.06% | |
| 36 | NKENIKE INC | 13,892 | $923.0M | 0.06% | |
| 37 | TEAMATLASSIAN CORP PLC | 17,063 | $920.0M | 0.05% | |
| 38 | EXPEEXPEDIA INC DEL | 8,187 | $904.0M | 0.05% | |
| 39 | —MONSANTO CO NEW | 7,600 | $887.0M | 0.05% | |
| 40 | —MULESOFT INC | 17,616 | $775.0M | 0.05% | |
| 41 | METAFACEBOOK INC | 4,834 | $772.0M | 0.05% | |
| 42 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $749.0M | 0.04% | |
| 43 | COUPEURCOUPA SOFTWARE INC | 15,931 | $727.0M | 0.04% | |
| 44 | ESPRESPERION THERAPEUTICS INC | 9,773 | $707.0M | 0.04% | |
| 45 | IWOISHARES TR | 3,258 | $621.0M | 0.04% | |
| 46 | RRCRANGE RES CORP | 40,838 | $594.0M | 0.04% | |
| 47 | XLRNACCELERON PHARMA INC | 12,498 | $489.0M | 0.03% | |
| 48 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $485.0M | 0.03% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $408.0M | 0.02% | |
| 50 | —LOXO ONCOLOGY INC | 3,457 | $399.0M | 0.02% | |
| 51 | WDAYWORKDAY INC | 3,003 | $382.0M | 0.02% | |
| 52 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $374.0M | 0.02% | |
| 53 | DHXDHI GROUP INC | 214,416 | $343.0M | 0.02% | |
| 54 | —AIMMUNE THERAPEUTICS INC | 10,385 | $331.0M | 0.02% | |
| 55 | ALRMALARM.COM HOLDINGS INC | 7,454 | $281.0M | 0.02% | |
| 56 | CRMSALESFORCE COM INC | 2,216 | $258.0M | 0.02% | |
| 57 | QCOMQUALCOMM INC | 4,400 | $244.0M | 0.01% | |
| 58 | AGGISHARES TR | 2,159 | $232.0M | 0.01% | |
| 59 | —TESARO INC | 4,028 | $230.0M | 0.01% | |
| 60 | —CARE.COM INC | 13,115 | $213.0M | 0.01% | |
| 61 | NTRANATERA INC | 21,574 | $200.0M | 0.01% | |
| 62 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $181.0M | 0.01% | |
| 63 | —MITEL NETWORKS CORPORATION | 13,988 | $130.0M | 0.01% |