Jasper Ridge Partners, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5T
Holdings
85
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,357,087 | $280.4B | 18.38% | |
| 2 | EFAISHARES TR | 2,829,867 | $161.8B | 10.60% | |
| 3 | NKENIKE INC | 2,342,230 | $144.0B | 9.44% | |
| 4 | HDHOME DEPOT INC | 960,845 | $128.2B | 8.40% | |
| 5 | —VALSPAR CORP | 734,573 | $78.6B | 5.15% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,092,066 | $72.3B | 4.74% | |
| 7 | —E M C CORP MASS | 2,241,329 | $59.7B | 3.91% | |
| 8 | CITCINTAS CORP | 644,715 | $57.9B | 3.79% | |
| 9 | TWXCHFTIME WARNER INC | 796,020 | $57.8B | 3.78% | |
| 10 | INTCINTEL CORP | 1,752,956 | $56.7B | 3.72% | |
| 11 | GAPGAP INC DEL | 1,856,465 | $54.6B | 3.58% | |
| 12 | PCARPACCAR INC | 864,556 | $47.3B | 3.10% | |
| 13 | JBLJABIL CIRCUIT INC | 2,233,618 | $43.0B | 2.82% | |
| 14 | —TIME WARNER CABLE INC | 199,867 | $40.9B | 2.68% | |
| 15 | HRCHILL ROM HLDGS INC | 469,640 | $23.6B | 1.55% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 740,349 | $20.6B | 1.35% | |
| 17 | IWDISHARES TR | 197,680 | $19.5B | 1.28% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 536,838 | $19.3B | 1.26% | |
| 19 | VOOVANGUARD INDEX FDS | 100,802 | $19.0B | 1.25% | |
| 20 | EWYISHARES INC | 352,416 | $18.6B | 1.22% | |
| 21 | SPYSPDR S&P 500 ETF TR | 45,610 | $9.4B | 0.61% | |
| 22 | EEMISHARES TR | 254,150 | $8.7B | 0.57% | |
| 23 | —COLONY STARWOOD HOMES | 284,669 | $7.0B | 0.46% | |
| 24 | IWFISHARES TR | 69,729 | $7.0B | 0.46% | |
| 25 | HIHILLENBRAND INC | 217,178 | $6.5B | 0.43% | |
| 26 | IWMISHARES TR | 55,688 | $6.2B | 0.40% | |
| 27 | IWNISHARES TR | 61,471 | $5.7B | 0.38% | |
| 28 | VEEVVEEVA SYS INC | 224,000 | $5.6B | 0.37% | |
| 29 | GOOGALPHABET INC | 6,434 | $4.8B | 0.31% | |
| 30 | INTUINTUIT | 38,780 | $4.0B | 0.26% | |
| 31 | EFGISHARES TR | 59,403 | $3.9B | 0.26% | |
| 32 | —KKR & CO L P DEL | 243,866 | $3.6B | 0.23% | |
| 33 | BPBP PLC | 97,656 | $2.9B | 0.19% | |
| 34 | SAMBOSTON BEER INC | 15,205 | $2.8B | 0.18% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 31,563 | $2.6B | 0.17% | |
| 36 | IAUISHARES INC | 219,702 | $2.5B | 0.16% | |
| 37 | SBUXSTARBUCKS CORP | 41,192 | $2.5B | 0.16% | |
| 38 | HSICSCHEIN HENRY INC | 14,216 | $2.5B | 0.16% | |
| 39 | NWSANEWS CORP | 184,954 | $2.4B | 0.15% | |
| 40 | AMGNAMGEN INC | 15,476 | $2.3B | 0.15% | |
| 41 | BWABORGWARNER INC | 46,472 | $1.8B | 0.12% | |
| 42 | TMKTORCHMARK CORP | 32,022 | $1.7B | 0.11% | |
| 43 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.6B | 0.10% | |
| 44 | —TIME INC NEW | 98,607 | $1.5B | 0.10% | |
| 45 | NVROEURNEVRO CORP | 24,744 | $1.4B | 0.09% | |
| 46 | DHXDHI GROUP INC | 153,775 | $1.2B | 0.08% | |
| 47 | FICOFAIR ISAAC CORP | 11,552 | $1.2B | 0.08% | |
| 48 | CAGCONAGRA FOODS INC | 25,527 | $1.1B | 0.07% | |
| 49 | —ROCKWELL COLLINS INC | 11,764 | $1.1B | 0.07% | |
| 50 | EXPEEXPEDIA INC DEL | 8,187 | $883.0M | 0.06% | |
| 51 | NFLXNETFLIX INC | 8,602 | $879.0M | 0.06% | |
| 52 | EATBRINKER INTL INC | 17,599 | $809.0M | 0.05% | |
| 53 | AAPLAPPLE INC | 7,040 | $767.0M | 0.05% | |
| 54 | ACWIISHARES | 13,100 | $734.0M | 0.05% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 8,603 | $694.0M | 0.05% | |
| 56 | —MONSANTO CO NEW | 7,600 | $667.0M | 0.04% | |
| 57 | —ALLERGAN INC | 2,291 | $614.0M | 0.04% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $605.0M | 0.04% | |
| 59 | XOMEXXON MOBIL CORP | 6,923 | $579.0M | 0.04% | |
| 60 | —YAHOO INC | 15,649 | $576.0M | 0.04% | |
| 61 | EAELECTRONIC ARTS INC | 8,035 | $531.0M | 0.03% | |
| 62 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $531.0M | 0.03% | |
| 63 | AVYAVERY DENNISON CORP | 7,000 | $505.0M | 0.03% | |
| 64 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $501.0M | 0.03% | |
| 65 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $486.0M | 0.03% | |
| 66 | TAT&T INC | 12,100 | $474.0M | 0.03% | |
| 67 | IWOISHARES TR | 3,258 | $432.0M | 0.03% | |
| 68 | PYPLPAYPAL HLDGS INC | 10,626 | $410.0M | 0.03% | |
| 69 | —CSRA INC | 13,727 | $369.0M | 0.02% | |
| 70 | —SOLARCITY CORP | 14,740 | $362.0M | 0.02% | |
| 71 | MDPUSDMEREDITH CORP | 7,589 | $360.0M | 0.02% | |
| 72 | METAFACEBOOK INC | 3,030 | $346.0M | 0.02% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $324.0M | 0.02% | |
| 74 | ETSYETSY INC | 35,934 | $313.0M | 0.02% | |
| 75 | —CEMPRA INC | 17,721 | $310.0M | 0.02% | |
| 76 | WWAYFAIR INC | 6,871 | $297.0M | 0.02% | |
| 77 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $288.0M | 0.02% | |
| 78 | CVXCHEVRON CORP NEW | 2,600 | $248.0M | 0.02% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $242.0M | 0.02% | |
| 80 | —CVENT INC | 11,077 | $237.0M | 0.02% | |
| 81 | WDAYWORKDAY INC | 3,075 | $236.0M | 0.02% | |
| 82 | QCOMQUALCOMM INC | 4,400 | $225.0M | 0.01% | |
| 83 | VODVODAFONE GROUP PLC NEW | 6,763 | $217.0M | 0.01% | |
| 84 | USBUS BANCORP DEL | 5,019 | $204.0M | 0.01% | |
| 85 | —NIMBLE STORAGE INC | 19,357 | $152.0M | 0.01% |