Jasper Ridge Partners, L.P. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.4T
Holdings
94
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 900,145 | $202.5B | 14.06% | |
| 2 | HDHOME DEPOT INC | 960,845 | $128.8B | 8.94% | |
| 3 | NKENIKE INC | 2,345,008 | $119.2B | 8.27% | |
| 4 | EFAISHARES TR | 1,817,906 | $104.9B | 7.28% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,187,922 | $78.3B | 5.43% | |
| 6 | TWXCHFTIME WARNER INC | 796,020 | $76.8B | 5.33% | |
| 7 | —VALSPAR CORP | 734,573 | $76.1B | 5.28% | |
| 8 | CITCINTAS CORP | 644,715 | $74.5B | 5.17% | |
| 9 | INTCINTEL CORP | 1,752,956 | $63.6B | 4.41% | |
| 10 | PCARPACCAR INC | 864,556 | $55.2B | 3.83% | |
| 11 | JBLJABIL CIRCUIT INC | 2,233,618 | $52.9B | 3.67% | |
| 12 | GAPGAP INC DEL | 1,856,465 | $41.7B | 2.89% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 972,491 | $35.5B | 2.47% | |
| 14 | SPYSPDR S&P 500 ETF TR | 141,860 | $31.7B | 2.20% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 97,751 | $28.1B | 1.95% | |
| 16 | HRCHILL ROM HLDGS INC | 469,640 | $26.4B | 1.83% | |
| 17 | —COLONY STARWOOD HOMES | 864,753 | $24.9B | 1.73% | |
| 18 | IWDISHARES TR | 197,680 | $22.1B | 1.54% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 740,349 | $20.8B | 1.44% | |
| 20 | VOOVANGUARD INDEX FDS | 89,701 | $18.4B | 1.28% | |
| 21 | GOOGALPHABET INC | 22,014 | $17.0B | 1.18% | |
| 22 | DELLDELL TECHNOLOGIES INC | 249,818 | $13.7B | 0.95% | |
| 23 | EEMISHARES TR | 254,150 | $8.9B | 0.62% | |
| 24 | EWYISHARES INC | 163,236 | $8.7B | 0.60% | |
| 25 | HIHILLENBRAND INC | 217,178 | $8.3B | 0.58% | |
| 26 | IWMISHARES TR | 55,688 | $7.5B | 0.52% | |
| 27 | IWFISHARES TR | 69,729 | $7.3B | 0.51% | |
| 28 | IWNISHARES TR | 61,471 | $7.3B | 0.51% | |
| 29 | PSTGPURE STORAGE INC | 437,502 | $4.9B | 0.34% | |
| 30 | INTUINTUIT | 38,781 | $4.4B | 0.31% | |
| 31 | EFGISHARES TR | 59,403 | $3.8B | 0.26% | |
| 32 | —KKR & CO L P DEL | 243,866 | $3.8B | 0.26% | |
| 33 | BPBP PLC | 97,656 | $3.6B | 0.25% | |
| 34 | PYPLPAYPAL HLDGS INC | 90,612 | $3.6B | 0.25% | |
| 35 | SAMBOSTON BEER INC | 15,205 | $2.6B | 0.18% | |
| 36 | BNDVANGUARD BD INDEX FD INC | 31,563 | $2.5B | 0.18% | |
| 37 | TMKTORCHMARK CORP | 32,022 | $2.4B | 0.16% | |
| 38 | SBUXSTARBUCKS CORP | 41,192 | $2.3B | 0.16% | |
| 39 | EBAEBAY INC | 76,702 | $2.3B | 0.16% | |
| 40 | AMGNAMGEN INC | 15,476 | $2.3B | 0.16% | |
| 41 | HSICSCHEIN HENRY INC | 14,216 | $2.2B | 0.15% | |
| 42 | NWSANEWS CORP | 184,954 | $2.1B | 0.15% | |
| 43 | GOOGLALPHABET INC | 2,470 | $2.0B | 0.14% | |
| 44 | NVROEURNEVRO CORP | 25,323 | $1.8B | 0.13% | |
| 45 | BWABORGWARNER INC | 46,472 | $1.8B | 0.13% | |
| 46 | —TIME INC NEW | 98,607 | $1.8B | 0.12% | |
| 47 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.6B | 0.11% | |
| 48 | XLRNACCELERON PHARMA INC | 62,105 | $1.6B | 0.11% | |
| 49 | RRCRANGE RES CORP | 40,838 | $1.4B | 0.10% | |
| 50 | FICOFAIR ISAAC CORP | 11,552 | $1.4B | 0.10% | |
| 51 | DHXDHI GROUP INC | 214,416 | $1.3B | 0.09% | |
| 52 | —ROCKWELL COLLINS INC | 11,764 | $1.1B | 0.08% | |
| 53 | NFLXNETFLIX INC | 8,549 | $1.1B | 0.07% | |
| 54 | CAGCONAGRA BRANDS INC | 25,527 | $1.0B | 0.07% | |
| 55 | CDWCDW CORP | 19,130 | $996.0M | 0.07% | |
| 56 | EXPEEXPEDIA INC DEL | 8,187 | $927.0M | 0.06% | |
| 57 | EAELECTRONIC ARTS INC | 11,437 | $901.0M | 0.06% | |
| 58 | EATBRINKER INTL INC | 17,599 | $872.0M | 0.06% | |
| 59 | AAPLAPPLE INC | 7,040 | $815.0M | 0.06% | |
| 60 | —MONSANTO CO NEW | 7,600 | $800.0M | 0.06% | |
| 61 | ABBVABBVIE INC | 11,993 | $751.0M | 0.05% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $720.0M | 0.05% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $647.0M | 0.04% | |
| 64 | XOMEXXON MOBIL CORP | 6,923 | $625.0M | 0.04% | |
| 65 | —YAHOO INC | 15,649 | $605.0M | 0.04% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $586.0M | 0.04% | |
| 67 | —TESARO INC | 4,028 | $542.0M | 0.04% | |
| 68 | TAT&T INC | 12,100 | $515.0M | 0.04% | |
| 69 | IWOISHARES TR | 3,258 | $502.0M | 0.03% | |
| 70 | AVYAVERY DENNISON CORP | 7,000 | $492.0M | 0.03% | |
| 71 | ETSYETSY INC | 41,496 | $489.0M | 0.03% | |
| 72 | TSLATESLA MTRS INC | 2,271 | $485.0M | 0.03% | |
| 73 | —ALLERGAN INC | 2,291 | $481.0M | 0.03% | |
| 74 | MDPUSDMEREDITH CORP | 7,589 | $449.0M | 0.03% | |
| 75 | ACWIISHARES | 7,501 | $444.0M | 0.03% | |
| 76 | —CSRA INC | 13,727 | $437.0M | 0.03% | |
| 77 | TEAMATLASSIAN CORP PLC | 17,063 | $411.0M | 0.03% | |
| 78 | METAFACEBOOK INC | 3,030 | $349.0M | 0.02% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $332.0M | 0.02% | |
| 80 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $330.0M | 0.02% | |
| 81 | LWLAMB WESTON HLDGS INC | 8,509 | $322.0M | 0.02% | |
| 82 | CVXCHEVRON CORP NEW | 2,600 | $306.0M | 0.02% | |
| 83 | QCOMQUALCOMM INC | 4,400 | $287.0M | 0.02% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $266.0M | 0.02% | |
| 85 | BOXBOX INC | 18,836 | $261.0M | 0.02% | |
| 86 | USBUS BANCORP DEL | 5,019 | $258.0M | 0.02% | |
| 87 | NTRANATERA INC | 21,574 | $253.0M | 0.02% | |
| 88 | —CONATUS PHARMACEUTICALS INC | 47,481 | $250.0M | 0.02% | |
| 89 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $247.0M | 0.02% | |
| 90 | IPHIINPHI CORP | 4,924 | $220.0M | 0.02% | |
| 91 | CLVSEURCLOVIS ONCOLOGY INC | 4,592 | $204.0M | 0.01% | |
| 92 | WDAYWORKDAY INC | 3,003 | $198.0M | 0.01% | |
| 93 | —NIMBLE STORAGE INC | 19,357 | $153.0M | 0.01% | |
| 94 | —CEMPRA INC | 11,674 | $33.0M | 0.00% |