Jasper Ridge Partners, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
92
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,374,855 | $299.1B | 18.91% | |
| 2 | EFAISHARES TR | 2,896,167 | $171.3B | 10.83% | |
| 3 | HDHOME DEPOT INC | 960,845 | $123.6B | 7.82% | |
| 4 | NKENIKE INC | 2,345,208 | $123.5B | 7.81% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,824,851 | $106.3B | 6.72% | |
| 6 | —VALSPAR CORP | 734,573 | $77.9B | 4.93% | |
| 7 | CITCINTAS CORP | 644,715 | $72.6B | 4.59% | |
| 8 | INTCINTEL CORP | 1,843,334 | $69.6B | 4.40% | |
| 9 | TWXCHFTIME WARNER INC | 796,020 | $63.4B | 4.01% | |
| 10 | PCARPACCAR INC | 864,556 | $50.8B | 3.21% | |
| 11 | JBLJABIL CIRCUIT INC | 2,233,618 | $48.7B | 3.08% | |
| 12 | GAPGAP INC DEL | 1,856,465 | $41.3B | 2.61% | |
| 13 | SPYSPDR S&P 500 ETF TR | 141,860 | $30.7B | 1.94% | |
| 14 | HRCHILL ROM HLDGS INC | 469,640 | $29.1B | 1.84% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 97,751 | $26.4B | 1.67% | |
| 16 | IWDISHARES TR | 197,680 | $20.9B | 1.32% | |
| 17 | EWYISHARES INC | 344,647 | $20.0B | 1.27% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 528,496 | $19.8B | 1.25% | |
| 19 | VOOVANGUARD INDEX FDS | 98,931 | $19.7B | 1.24% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 740,349 | $17.9B | 1.13% | |
| 21 | DELLDELL TECHNOLOGIES INC | 249,818 | $11.9B | 0.75% | |
| 22 | EEMISHARES TR | 254,150 | $9.5B | 0.60% | |
| 23 | —COLONY STARWOOD HOMES | 284,669 | $8.2B | 0.52% | |
| 24 | IWFISHARES TR | 69,729 | $7.3B | 0.46% | |
| 25 | IWMISHARES TR | 55,688 | $6.9B | 0.44% | |
| 26 | HIHILLENBRAND INC | 217,178 | $6.9B | 0.43% | |
| 27 | IWNISHARES TR | 61,471 | $6.4B | 0.41% | |
| 28 | PSTGPURE STORAGE INC | 437,502 | $5.9B | 0.37% | |
| 29 | GOOGALPHABET INC | 6,999 | $5.4B | 0.34% | |
| 30 | AGGISHARES TR | 44,309 | $5.0B | 0.31% | |
| 31 | INTUINTUIT | 38,780 | $4.3B | 0.27% | |
| 32 | EFGISHARES TR | 59,403 | $4.1B | 0.26% | |
| 33 | PYPLPAYPAL HLDGS INC | 90,612 | $3.7B | 0.23% | |
| 34 | —KKR & CO L P DEL | 243,866 | $3.5B | 0.22% | |
| 35 | BPBP PLC | 97,656 | $3.4B | 0.22% | |
| 36 | RRCRANGE RES CORP | 72,252 | $2.8B | 0.18% | |
| 37 | IAUISHARES INC | 219,702 | $2.8B | 0.17% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 31,563 | $2.7B | 0.17% | |
| 39 | NWSANEWS CORP | 184,954 | $2.6B | 0.16% | |
| 40 | NVROEURNEVRO CORP | 24,744 | $2.6B | 0.16% | |
| 41 | AMGNAMGEN INC | 15,476 | $2.6B | 0.16% | |
| 42 | EBAEBAY INC | 76,702 | $2.5B | 0.16% | |
| 43 | SAMBOSTON BEER INC | 15,205 | $2.4B | 0.15% | |
| 44 | HSICSCHEIN HENRY INC | 14,216 | $2.3B | 0.15% | |
| 45 | SBUXSTARBUCKS CORP | 41,192 | $2.2B | 0.14% | |
| 46 | TMKTORCHMARK CORP | 32,022 | $2.0B | 0.13% | |
| 47 | DHXDHI GROUP INC | 214,416 | $1.7B | 0.11% | |
| 48 | BWABORGWARNER INC | 46,472 | $1.6B | 0.10% | |
| 49 | FICOFAIR ISAAC CORP | 11,552 | $1.4B | 0.09% | |
| 50 | —TIME INC NEW | 98,607 | $1.4B | 0.09% | |
| 51 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.4B | 0.09% | |
| 52 | CAGCONAGRA FOODS INC | 25,527 | $1.2B | 0.08% | |
| 53 | —ROCKWELL COLLINS INC | 11,764 | $992.0M | 0.06% | |
| 54 | EAELECTRONIC ARTS INC | 11,437 | $977.0M | 0.06% | |
| 55 | EXPEEXPEDIA INC DEL | 8,187 | $956.0M | 0.06% | |
| 56 | EATBRINKER INTL INC | 17,599 | $888.0M | 0.06% | |
| 57 | CDWCDW CORP | 19,130 | $875.0M | 0.06% | |
| 58 | NFLXNETFLIX INC | 8,602 | $848.0M | 0.05% | |
| 59 | AAPLAPPLE INC | 7,040 | $796.0M | 0.05% | |
| 60 | —MONSANTO CO NEW | 7,600 | $777.0M | 0.05% | |
| 61 | DATATABLEAU SOFTWAR INC | 13,037 | $721.0M | 0.05% | |
| 62 | XYZSQUARE INC | 61,305 | $715.0M | 0.05% | |
| 63 | —YAHOO INC | 15,649 | $674.0M | 0.04% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $655.0M | 0.04% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $651.0M | 0.04% | |
| 66 | ETSYETSY INC | 44,181 | $631.0M | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 6,923 | $604.0M | 0.04% | |
| 68 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $575.0M | 0.04% | |
| 69 | AVYAVERY DENNISON CORP | 7,000 | $545.0M | 0.03% | |
| 70 | —ALLERGAN INC | 2,291 | $528.0M | 0.03% | |
| 71 | TAT&T INC | 12,100 | $491.0M | 0.03% | |
| 72 | IWOISHARES TR | 3,258 | $485.0M | 0.03% | |
| 73 | TEAMATLASSIAN CORP PLC | 15,855 | $475.0M | 0.03% | |
| 74 | ACWIISHARES | 7,432 | $439.0M | 0.03% | |
| 75 | —TESARO INC | 4,028 | $404.0M | 0.03% | |
| 76 | MDPUSDMEREDITH CORP | 7,589 | $395.0M | 0.02% | |
| 77 | METAFACEBOOK INC | 3,030 | $389.0M | 0.02% | |
| 78 | —CSRA INC | 13,727 | $369.0M | 0.02% | |
| 79 | —CVENT INC | 11,077 | $351.0M | 0.02% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $343.0M | 0.02% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $341.0M | 0.02% | |
| 82 | —SOLARCITY CORP | 16,755 | $328.0M | 0.02% | |
| 83 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $309.0M | 0.02% | |
| 84 | QCOMQUALCOMM INC | 4,400 | $301.0M | 0.02% | |
| 85 | —CEMPRA INC | 11,674 | $283.0M | 0.02% | |
| 86 | WDAYWORKDAY INC | 3,003 | $275.0M | 0.02% | |
| 87 | CVXCHEVRON CORP NEW | 2,600 | $268.0M | 0.02% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $254.0M | 0.02% | |
| 89 | NTRANATERA INC | 21,574 | $240.0M | 0.02% | |
| 90 | USBUS BANCORP DEL | 5,019 | $215.0M | 0.01% | |
| 91 | IPHIINPHI CORP | 4,924 | $214.0M | 0.01% | |
| 92 | —NIMBLE STORAGE INC | 19,357 | $171.0M | 0.01% |