Jasper Ridge Partners, L.P. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.4T
Holdings
88
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,980,027 | $848.0B | 36.07% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 12,122,781 | $495.5B | 21.08% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,372,086 | $228.3B | 9.71% | |
| 4 | IWDISHARES TR | 1,660,169 | $205.0B | 8.72% | |
| 5 | AQLTISHARES TR | 2,470,572 | $150.1B | 6.39% | |
| 6 | IEMGISHARES TR | 2,586,579 | $133.8B | 5.69% | |
| 7 | GOOGALPHABET INC | 31,197 | $36.6B | 1.56% | |
| 8 | NOWSERVICE NOW INC | 82,730 | $20.4B | 0.87% | |
| 9 | EFAISHARES TR | 304,801 | $19.8B | 0.84% | |
| 10 | VOOVANGUARD INDEX FDS | 69,090 | $17.9B | 0.76% | |
| 11 | WWAYFAIR INC | 88,946 | $13.2B | 0.56% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,610 | $12.9B | 0.55% | |
| 13 | EEMISHARES TR | 254,150 | $10.9B | 0.46% | |
| 14 | IWFISHARES TR | 69,729 | $10.6B | 0.45% | |
| 15 | PSTGPURE STORAGE INC | 437,502 | $9.5B | 0.41% | |
| 16 | PYPLPAYPAL HLDGS INC | 88,339 | $9.2B | 0.39% | |
| 17 | INTUINTUIT | 35,054 | $9.2B | 0.39% | |
| 18 | IWMISHARES TR | 55,688 | $8.5B | 0.36% | |
| 19 | ACWIISHARES | 116,293 | $8.4B | 0.36% | |
| 20 | IWNISHARES TR | 61,471 | $7.4B | 0.31% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,450 | $6.1B | 0.26% | |
| 22 | MSFTMICROSOFT CORP | 51,356 | $6.1B | 0.26% | |
| 23 | —ACACIA COMMUNICATIONS INC | 92,647 | $5.3B | 0.23% | |
| 24 | EFGISHARES TR | 59,403 | $4.6B | 0.20% | |
| 25 | AMZNAMAZON COM INC | 2,382 | $4.2B | 0.18% | |
| 26 | NFLXNETFLIX INC | 11,310 | $4.0B | 0.17% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 144,600 | $3.5B | 0.15% | |
| 28 | CLDRCLOUDERA INC | 310,227 | $3.4B | 0.14% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 12,375 | $3.1B | 0.13% | |
| 30 | EWJISHARES INC | 54,925 | $3.0B | 0.13% | |
| 31 | ETSYETSY INC | 41,496 | $2.8B | 0.12% | |
| 32 | METAFACEBOOK INC | 14,287 | $2.4B | 0.10% | |
| 33 | NTNXNUTANIX INC | 62,605 | $2.4B | 0.10% | |
| 34 | DISDISNEY WALT CO | 21,101 | $2.3B | 0.10% | |
| 35 | AONAON PLC | 13,388 | $2.3B | 0.10% | |
| 36 | INTCINTEL CORP | 41,143 | $2.2B | 0.09% | |
| 37 | TEAMATLASSIAN CORP PLC | 17,063 | $1.9B | 0.08% | |
| 38 | CDWCDW CORP | 19,130 | $1.8B | 0.08% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 18,457 | $1.7B | 0.07% | |
| 40 | ORCLORACLE CORP | 30,500 | $1.6B | 0.07% | |
| 41 | AQAQUANTIA CORP | 180,530 | $1.6B | 0.07% | |
| 42 | NVROEURNEVRO CORP | 26,016 | $1.6B | 0.07% | |
| 43 | EAELECTRONIC ARTS INC | 15,899 | $1.6B | 0.07% | |
| 44 | CRMSALESFORCE COM INC | 10,023 | $1.6B | 0.07% | |
| 45 | SFIXSTITCH FIX INC | 54,828 | $1.5B | 0.07% | |
| 46 | BOXBOX INC | 76,853 | $1.5B | 0.06% | |
| 47 | AYXEURALTERYX INC | 17,478 | $1.5B | 0.06% | |
| 48 | NKENIKE INC | 16,995 | $1.4B | 0.06% | |
| 49 | TPICQTPI COMPOSITES INC | 43,183 | $1.2B | 0.05% | |
| 50 | ALRMALARM COM HOLDINGS INC | 16,771 | $1.1B | 0.05% | |
| 51 | EXPEEXPEDIA GROUP INC | 8,187 | $974.0M | 0.04% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 11,773 | $956.0M | 0.04% | |
| 53 | MDBMONGODB INC | 5,946 | $874.0M | 0.04% | |
| 54 | —CONSTELLATION PHARMCETICLS I | 61,642 | $835.0M | 0.04% | |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $751.0M | 0.03% | |
| 56 | IWOISHARES TR | 3,258 | $641.0M | 0.03% | |
| 57 | TSLATESLA INC | 2,271 | $636.0M | 0.03% | |
| 58 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $623.0M | 0.03% | |
| 59 | XLRNACCELERON PHARMA INC | 12,498 | $582.0M | 0.02% | |
| 60 | WDAYWORKDAY INC | 2,988 | $576.0M | 0.02% | |
| 61 | DHXDHI GROUP INC | 214,416 | $521.0M | 0.02% | |
| 62 | FOXFOX CORP | 14,067 | $505.0M | 0.02% | |
| 63 | CHKEURCHESAPEAKE ENERGY CORP | 162,271 | $503.0M | 0.02% | |
| 64 | RDFNREDFIN CORPORATION | 23,686 | $480.0M | 0.02% | |
| 65 | RRCRANGE RES CORP | 40,838 | $459.0M | 0.02% | |
| 66 | NTRANATERA INC | 21,574 | $445.0M | 0.02% | |
| 67 | TRIPTRIPADVISOR INC | 8,300 | $427.0M | 0.02% | |
| 68 | TWLOTWILIO INC | 3,294 | $426.0M | 0.02% | |
| 69 | ESPRESPERION THERAPEUTICS INC | 9,773 | $392.0M | 0.02% | |
| 70 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $378.0M | 0.02% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $377.0M | 0.02% | |
| 72 | IQVIQVIA HLDGS INC | 2,459 | $354.0M | 0.02% | |
| 73 | RPDRAPID7 INC | 6,595 | $334.0M | 0.01% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,550 | $298.0M | 0.01% | |
| 75 | XYZSQUARE INC | 3,963 | $297.0M | 0.01% | |
| 76 | —TRANSENTERIX INC | 124,615 | $297.0M | 0.01% | |
| 77 | —CARE COM INC | 13,115 | $259.0M | 0.01% | |
| 78 | FOXAFOX CORP | 7,067 | $259.0M | 0.01% | |
| 79 | QCOMQUALCOMM INC | 4,400 | $251.0M | 0.01% | |
| 80 | ZLABZAI LAB LTD | 8,024 | $237.0M | 0.01% | |
| 81 | —AIMMUNE THERAPEUTICS INC | 10,385 | $232.0M | 0.01% | |
| 82 | GOOGLALPHABET INC | 185 | $218.0M | 0.01% | |
| 83 | IPHIINPHI CORP | 4,924 | $215.0M | 0.01% | |
| 84 | —IMMUNOMEDICS INC | 10,924 | $210.0M | 0.01% | |
| 85 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $148.0M | 0.01% | |
| 86 | SONOSONOS INC | 12,817 | $132.0M | 0.01% | |
| 87 | —AEROHIVE NETWORKS INC | 21,532 | $98.0M | 0.00% | |
| 88 | METCRAMACO RES INC | 16,526 | $96.0M | 0.00% |