Jasper Ridge Partners, L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.9T
Holdings
84
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,507,724 | $367.0B | 19.71% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 4,848,499 | $200.3B | 10.76% | |
| 3 | HDHOME DEPOT INC | 960,845 | $147.4B | 7.91% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 3,448,568 | $140.8B | 7.56% | |
| 5 | NKENIKE INC | 2,345,008 | $138.4B | 7.43% | |
| 6 | EFAISHARES TR | 1,570,709 | $102.4B | 5.50% | |
| 7 | CITCINTAS CORP | 644,715 | $81.3B | 4.36% | |
| 8 | TWXCHFTIME WARNER INC | 796,020 | $79.9B | 4.29% | |
| 9 | JBLJABIL CIRCUIT INC | 2,233,618 | $65.2B | 3.50% | |
| 10 | INTCINTEL CORP | 1,859,699 | $62.7B | 3.37% | |
| 11 | TSLATESLA MTRS INC | 161,276 | $58.3B | 3.13% | |
| 12 | PCARPACCAR INC | 864,556 | $57.1B | 3.07% | |
| 13 | GOOGALPHABET INC | 44,131 | $40.1B | 2.15% | |
| 14 | HRCHILL ROM HLDGS INC | 469,640 | $37.4B | 2.01% | |
| 15 | —R1 RCM INC | 8,434,609 | $31.6B | 1.70% | |
| 16 | GOOGLALPHABET INC | 32,673 | $30.4B | 1.63% | |
| 17 | SPYSPDR S&P 500 ETF TR | 103,460 | $25.0B | 1.34% | |
| 18 | IWDISHARES TR | 197,680 | $23.0B | 1.24% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 740,349 | $21.0B | 1.13% | |
| 20 | VOOVANGUARD INDEX FDS | 84,997 | $18.9B | 1.01% | |
| 21 | EWYISHARES INC | 187,796 | $12.7B | 0.68% | |
| 22 | EEMISHARES TR | 254,150 | $10.5B | 0.56% | |
| 23 | IWFISHARES TR | 69,729 | $8.3B | 0.45% | |
| 24 | PYPLPAYPAL HLDGS INC | 152,264 | $8.2B | 0.44% | |
| 25 | IWMISHARES TR | 55,688 | $7.8B | 0.42% | |
| 26 | HIHILLENBRAND INC | 217,178 | $7.8B | 0.42% | |
| 27 | IWNISHARES TR | 61,471 | $7.3B | 0.39% | |
| 28 | PSTGPURE STORAGE INC | 437,502 | $5.6B | 0.30% | |
| 29 | ACWIISHARES | 77,106 | $5.0B | 0.27% | |
| 30 | EBAEBAY INC | 127,024 | $4.4B | 0.24% | |
| 31 | CLDRCLOUDERA INC | 275,033 | $4.4B | 0.24% | |
| 32 | EFGISHARES TR | 59,403 | $4.4B | 0.24% | |
| 33 | BPBP PLC | 97,656 | $3.4B | 0.18% | |
| 34 | EWJISHARES INC | 54,925 | $2.9B | 0.16% | |
| 35 | WWAYFAIR INC | 28,884 | $2.2B | 0.12% | |
| 36 | INTUINTUIT | 15,163 | $2.0B | 0.11% | |
| 37 | SAMBOSTON BEER INC | 15,205 | $2.0B | 0.11% | |
| 38 | BWABORGWARNER INC | 46,472 | $2.0B | 0.11% | |
| 39 | NVROEURNEVRO CORP | 25,323 | $1.9B | 0.10% | |
| 40 | —ACACIA COMMUNICATIONS INC | 38,214 | $1.6B | 0.09% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 19,348 | $1.6B | 0.09% | |
| 42 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.6B | 0.08% | |
| 43 | EAELECTRONIC ARTS INC | 13,896 | $1.5B | 0.08% | |
| 44 | —TIME INC NEW | 98,607 | $1.4B | 0.08% | |
| 45 | LADRLADDER CAP CORP | 97,294 | $1.3B | 0.07% | |
| 46 | NFLXNETFLIX INC | 8,549 | $1.3B | 0.07% | |
| 47 | NTNXNUTANIX INC | 62,605 | $1.3B | 0.07% | |
| 48 | EXPEEXPEDIA INC DEL | 8,187 | $1.2B | 0.07% | |
| 49 | CDWCDW CORP | 19,130 | $1.2B | 0.06% | |
| 50 | AAPLAPPLE INC | 7,040 | $1.0B | 0.05% | |
| 51 | RRCRANGE RES CORP | 40,838 | $946.0M | 0.05% | |
| 52 | —MONSANTO CO NEW | 7,600 | $900.0M | 0.05% | |
| 53 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $860.0M | 0.05% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $859.0M | 0.05% | |
| 55 | AABAUSDALTABA INC | 15,649 | $853.0M | 0.05% | |
| 56 | BOXBOX INC | 40,783 | $744.0M | 0.04% | |
| 57 | ABBVABBVIE INC | 9,948 | $721.0M | 0.04% | |
| 58 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $677.0M | 0.04% | |
| 59 | ETSYETSY INC | 41,496 | $622.0M | 0.03% | |
| 60 | AVYAVERY DENNISON CORP | 7,000 | $619.0M | 0.03% | |
| 61 | DHXDHI GROUP INC | 214,416 | $611.0M | 0.03% | |
| 62 | TEAMATLASSIAN CORP PLC | 17,063 | $600.0M | 0.03% | |
| 63 | —TESARO INC | 4,028 | $563.0M | 0.03% | |
| 64 | IWOISHARES TR | 3,258 | $550.0M | 0.03% | |
| 65 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $515.0M | 0.03% | |
| 66 | TAT&T INC | 12,100 | $457.0M | 0.02% | |
| 67 | METAFACEBOOK INC | 3,030 | $457.0M | 0.02% | |
| 68 | —CSRA INC | 13,727 | $436.0M | 0.02% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $398.0M | 0.02% | |
| 70 | XLRNACCELERON PHARMA INC | 12,498 | $380.0M | 0.02% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $376.0M | 0.02% | |
| 72 | LWLAMB WESTON HLDGS INC | 8,509 | $375.0M | 0.02% | |
| 73 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $348.0M | 0.02% | |
| 74 | WDAYWORKDAY INC | 3,003 | $291.0M | 0.02% | |
| 75 | —LOXO ONCOLOGY INC | 3,457 | $277.0M | 0.01% | |
| 76 | CVXCHEVRON CORP NEW | 2,600 | $271.0M | 0.01% | |
| 77 | USBUS BANCORP DEL | 5,019 | $261.0M | 0.01% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $246.0M | 0.01% | |
| 79 | QCOMQUALCOMM INC | 4,400 | $243.0M | 0.01% | |
| 80 | NTRANATERA INC | 21,574 | $234.0M | 0.01% | |
| 81 | AGGISHARES TR | 1,895 | $208.0M | 0.01% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 10,000 | $118.0M | 0.01% | |
| 83 | —CONATUS PHARMACEUTICALS INC | 15,677 | $90.0M | 0.00% | |
| 84 | —CEMPRA INC | 11,674 | $54.0M | 0.00% |