Jasper Ridge Partners, L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,992,838 | $501.4B | 30.72% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 8,540,462 | $316.9B | 19.41% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,747,327 | $180.9B | 11.08% | |
| 4 | IEMGISHARES TR | 2,533,479 | $119.5B | 7.32% | |
| 5 | AQLTISHARES TR | 2,144,554 | $118.0B | 7.23% | |
| 6 | GOOGALPHABET INC | 65,798 | $68.1B | 4.17% | |
| 7 | GOOGLALPHABET INC | 57,428 | $60.0B | 3.68% | |
| 8 | TSLATESLA INC | 161,276 | $53.7B | 3.29% | |
| 9 | EFAISHARES TR | 682,017 | $40.1B | 2.46% | |
| 10 | IWDISHARES TR | 197,680 | $22.0B | 1.34% | |
| 11 | VOOVANGUARD INDEX FDS | 62,798 | $14.4B | 0.88% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,610 | $11.4B | 0.70% | |
| 13 | EEMISHARES TR | 254,150 | $9.9B | 0.61% | |
| 14 | IWFISHARES TR | 69,729 | $9.1B | 0.56% | |
| 15 | WWAYFAIR INC | 88,946 | $8.0B | 0.49% | |
| 16 | IWMISHARES TR | 55,688 | $7.5B | 0.46% | |
| 17 | PYPLPAYPAL HLDGS INC | 88,339 | $7.4B | 0.46% | |
| 18 | PSTGPURE STORAGE INC | 437,502 | $7.0B | 0.43% | |
| 19 | INTUINTUIT | 35,054 | $6.9B | 0.42% | |
| 20 | IWNISHARES TR | 61,471 | $6.6B | 0.40% | |
| 21 | NOWSERVICE NOW INC | 35,874 | $6.4B | 0.39% | |
| 22 | DNLIDENALI THERAPEUTICS INC | 281,250 | $5.8B | 0.36% | |
| 23 | EFGISHARES TR | 59,403 | $4.1B | 0.25% | |
| 24 | —ACACIA COMMUNICATIONS INC | 92,647 | $3.5B | 0.22% | |
| 25 | CLDRCLOUDERA INC | 310,227 | $3.4B | 0.21% | |
| 26 | NFLXNETFLIX INC | 11,310 | $3.0B | 0.19% | |
| 27 | EWJISHARES INC | 54,925 | $2.8B | 0.17% | |
| 28 | NTNXNUTANIX INC | 62,605 | $2.6B | 0.16% | |
| 29 | ETSYETSY INC | 41,496 | $2.0B | 0.12% | |
| 30 | INTCINTEL CORP | 41,143 | $1.9B | 0.12% | |
| 31 | METAFACEBOOK INC | 14,287 | $1.9B | 0.11% | |
| 32 | AQAQUANTIA CORP | 180,530 | $1.6B | 0.10% | |
| 33 | CDWCDW CORP | 19,130 | $1.6B | 0.09% | |
| 34 | TEAMATLASSIAN CORP PLC | 17,063 | $1.5B | 0.09% | |
| 35 | CRMSALESFORCE COM INC | 10,023 | $1.4B | 0.08% | |
| 36 | BOXBOX INC | 76,853 | $1.3B | 0.08% | |
| 37 | NKENIKE INC | 16,995 | $1.3B | 0.08% | |
| 38 | EAELECTRONIC ARTS INC | 15,899 | $1.3B | 0.08% | |
| 39 | COUPEURCOUPA SOFTWARE INC | 18,457 | $1.2B | 0.07% | |
| 40 | NVROEURNEVRO CORP | 26,016 | $1.0B | 0.06% | |
| 41 | SFIXSTITCH FIX INC | 54,828 | $937.0M | 0.06% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 11,773 | $933.0M | 0.06% | |
| 43 | EXPEEXPEDIA GROUP INC | 8,187 | $922.0M | 0.06% | |
| 44 | ALRMALARM COM HOLDINGS INC | 16,771 | $870.0M | 0.05% | |
| 45 | AYXEURALTERYX INC | 14,127 | $840.0M | 0.05% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $699.0M | 0.04% | |
| 47 | IWOISHARES TR | 3,258 | $547.0M | 0.03% | |
| 48 | XLRNACCELERON PHARMA INC | 12,498 | $544.0M | 0.03% | |
| 49 | TPICQTPI COMPOSITES INC | 21,418 | $526.0M | 0.03% | |
| 50 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $501.0M | 0.03% | |
| 51 | MDBMONGODB INC | 5,946 | $498.0M | 0.03% | |
| 52 | —LOXO ONCOLOGY INC | 3,457 | $484.0M | 0.03% | |
| 53 | WDAYWORKDAY INC | 2,988 | $477.0M | 0.03% | |
| 54 | ESPRESPERION THERAPEUTICS INC | 9,773 | $450.0M | 0.03% | |
| 55 | RRCRANGE RES CORP | 40,838 | $391.0M | 0.02% | |
| 56 | —WILDHORSE RESOURCE DEV CORP | 27,095 | $382.0M | 0.02% | |
| 57 | ACWIISHARES | 5,937 | $381.0M | 0.02% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $342.0M | 0.02% | |
| 59 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $331.0M | 0.02% | |
| 60 | DHXDHI GROUP INC | 214,416 | $326.0M | 0.02% | |
| 61 | NTRANATERA INC | 21,574 | $301.0M | 0.02% | |
| 62 | —TESARO INC | 4,028 | $299.0M | 0.02% | |
| 63 | IQVIQVIA HLDGS INC | 2,459 | $286.0M | 0.02% | |
| 64 | —TRANSENTERIX INC | 124,615 | $282.0M | 0.02% | |
| 65 | —CARE COM INC | 13,115 | $253.0M | 0.02% | |
| 66 | QCOMQUALCOMM INC | 4,400 | $250.0M | 0.02% | |
| 67 | —AIMMUNE THERAPEUTICS INC | 10,385 | $248.0M | 0.02% | |
| 68 | —CONSTELLATION PHARMCETICLS I | 61,643 | $247.0M | 0.02% | |
| 69 | RDFNREDFIN CORPORATION | 16,170 | $233.0M | 0.01% | |
| 70 | —IMMUNOMEDICS INC | 10,924 | $156.0M | 0.01% | |
| 71 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $156.0M | 0.01% | |
| 72 | —AEROHIVE NETWORKS INC | 21,532 | $70.0M | 0.00% |