Jasper Ridge Partners, L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
69
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,183,609 | $323.2B | 25.75% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 7,144,539 | $306.5B | 24.42% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,553,405 | $192.2B | 15.31% | |
| 4 | GOOGALPHABET INC | 52,524 | $58.6B | 4.67% | |
| 5 | GOOGLALPHABET INC | 49,330 | $55.7B | 4.44% | |
| 6 | TSLATESLA MTRS INC | 161,276 | $55.3B | 4.41% | |
| 7 | EFAISHARES TR | 682,017 | $45.7B | 3.64% | |
| 8 | —R1 RCM INC | 3,498,956 | $30.4B | 2.42% | |
| 9 | IWDISHARES TR | 197,680 | $24.0B | 1.91% | |
| 10 | VOOVANGUARD INDEX FDS | 64,738 | $16.2B | 1.29% | |
| 11 | SPYSPDR S&P 500 ETF TR | 52,766 | $14.3B | 1.14% | |
| 12 | EEMISHARES TR | 254,150 | $11.0B | 0.88% | |
| 13 | WWAYFAIR INC | 88,946 | $10.6B | 0.84% | |
| 14 | PSTGPURE STORAGE INC | 437,502 | $10.4B | 0.83% | |
| 15 | IWFISHARES TR | 69,729 | $10.0B | 0.80% | |
| 16 | IWMISHARES TR | 55,688 | $9.1B | 0.73% | |
| 17 | IWNISHARES TR | 61,471 | $8.1B | 0.65% | |
| 18 | NOWSERVICE NOW INC | 37,010 | $6.4B | 0.51% | |
| 19 | EFGISHARES TR | 59,403 | $4.7B | 0.37% | |
| 20 | NFLXNETFLIX INC | 11,310 | $4.4B | 0.35% | |
| 21 | DNLIDENALI THERAPEUTICS INC | 281,250 | $4.3B | 0.34% | |
| 22 | CLDRCLOUDERA INC | 307,753 | $4.2B | 0.33% | |
| 23 | NTNXNUTANIX INC | 62,605 | $3.2B | 0.26% | |
| 24 | —ACACIA COMMUNICATIONS INC | 92,647 | $3.2B | 0.26% | |
| 25 | EWJISHARES INC | 54,925 | $3.2B | 0.25% | |
| 26 | AQAQUANTIA CORP | 274,685 | $3.2B | 0.25% | |
| 27 | INTUINTUIT | 15,164 | $3.1B | 0.25% | |
| 28 | PYPLPAYPAL HLDGS INC | 29,116 | $2.4B | 0.19% | |
| 29 | EAELECTRONIC ARTS INC | 15,899 | $2.2B | 0.18% | |
| 30 | NVROEURNEVRO CORP | 26,016 | $2.1B | 0.17% | |
| 31 | INTCINTEL CORP | 41,143 | $2.0B | 0.16% | |
| 32 | BOXBOX INC | 76,853 | $1.9B | 0.15% | |
| 33 | ETSYETSY INC | 41,496 | $1.8B | 0.14% | |
| 34 | CDWCDW CORP | 19,130 | $1.5B | 0.12% | |
| 35 | CRMSALESFORCE COM INC | 10,023 | $1.4B | 0.11% | |
| 36 | NKENIKE INC | 13,892 | $1.1B | 0.09% | |
| 37 | TEAMATLASSIAN CORP PLC | 17,063 | $1.1B | 0.09% | |
| 38 | COUPEURCOUPA SOFTWARE INC | 15,931 | $992.0M | 0.08% | |
| 39 | EXPEEXPEDIA INC DEL | 8,187 | $984.0M | 0.08% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $953.0M | 0.08% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 11,773 | $932.0M | 0.07% | |
| 42 | METAFACEBOOK INC | 4,775 | $928.0M | 0.07% | |
| 43 | SFIXSTITCH FIX INC | 30,460 | $836.0M | 0.07% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $800.0M | 0.06% | |
| 45 | —WILDHORSE RESOURCE DEV CORP | 27,095 | $687.0M | 0.05% | |
| 46 | RRCRANGE RES CORP | 40,838 | $683.0M | 0.05% | |
| 47 | IWOISHARES TR | 3,258 | $666.0M | 0.05% | |
| 48 | XLRNACCELERON PHARMA INC | 12,498 | $606.0M | 0.05% | |
| 49 | —LOXO ONCOLOGY INC | 3,457 | $600.0M | 0.05% | |
| 50 | DHXDHI GROUP INC | 214,416 | $504.0M | 0.04% | |
| 51 | ALRMALARM.COM HOLDINGS INC | 12,175 | $492.0M | 0.04% | |
| 52 | ACWIISHARES | 5,882 | $418.0M | 0.03% | |
| 53 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $418.0M | 0.03% | |
| 54 | NTRANATERA INC | 21,574 | $406.0M | 0.03% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $389.0M | 0.03% | |
| 56 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $389.0M | 0.03% | |
| 57 | ESPRESPERION THERAPEUTICS INC | 9,773 | $383.0M | 0.03% | |
| 58 | RDFNREDFIN CORPORATION | 16,170 | $373.0M | 0.03% | |
| 59 | WDAYWORKDAY INC | 3,003 | $364.0M | 0.03% | |
| 60 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $322.0M | 0.03% | |
| 61 | —TRANSENTERIX INC | 69,230 | $302.0M | 0.02% | |
| 62 | —AIMMUNE THERAPEUTICS INC | 10,385 | $279.0M | 0.02% | |
| 63 | —CARE.COM INC | 13,115 | $274.0M | 0.02% | |
| 64 | —IMMUNOMEDICS INC | 10,924 | $259.0M | 0.02% | |
| 65 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $248.0M | 0.02% | |
| 66 | QCOMQUALCOMM INC | 4,400 | $247.0M | 0.02% | |
| 67 | AGGISHARES TR | 2,174 | $231.0M | 0.02% | |
| 68 | DATATABLEAU SOFTWARE INC | 2,237 | $219.0M | 0.02% | |
| 69 | —MITEL NETWORKS CORPORATION | 13,988 | $153.0M | 0.01% |