Jasper Ridge Partners, L.P. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.5T
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 889,752 | $211.1B | 14.56% | |
| 2 | HDHOME DEPOT INC | 960,845 | $141.1B | 9.73% | |
| 3 | NKENIKE INC | 2,345,008 | $130.7B | 9.01% | |
| 4 | EFAISHARES TR | 1,649,766 | $102.8B | 7.09% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,374,522 | $94.3B | 6.50% | |
| 6 | CITCINTAS CORP | 644,715 | $81.6B | 5.63% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 1,990,294 | $78.2B | 5.39% | |
| 8 | TWXCHFTIME WARNER INC | 796,020 | $77.8B | 5.36% | |
| 9 | INTCINTEL CORP | 1,859,699 | $67.1B | 4.63% | |
| 10 | JBLJABIL CIRCUIT INC | 2,233,618 | $64.6B | 4.45% | |
| 11 | PCARPACCAR INC | 864,556 | $58.1B | 4.01% | |
| 12 | HRCHILL ROM HLDGS INC | 469,640 | $33.2B | 2.29% | |
| 13 | —COLONY STARWOOD HOMES | 864,753 | $29.4B | 2.02% | |
| 14 | —R1 RCM INC | 8,434,609 | $26.1B | 1.80% | |
| 15 | SPYSPDR S&P 500 ETF TR | 103,460 | $24.4B | 1.68% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 740,349 | $24.0B | 1.65% | |
| 17 | IWDISHARES TR | 197,680 | $22.7B | 1.57% | |
| 18 | VOOVANGUARD INDEX FDS | 92,574 | $20.0B | 1.38% | |
| 19 | DELLDELL TECHNOLOGIES INC | 249,818 | $16.0B | 1.10% | |
| 20 | EWYISHARES INC | 163,236 | $10.1B | 0.70% | |
| 21 | EEMISHARES TR | 254,150 | $10.0B | 0.69% | |
| 22 | GOOGALPHABET INC | 11,337 | $9.4B | 0.65% | |
| 23 | IWFISHARES TR | 69,729 | $7.9B | 0.55% | |
| 24 | HIHILLENBRAND INC | 217,178 | $7.8B | 0.54% | |
| 25 | IWMISHARES TR | 55,688 | $7.7B | 0.53% | |
| 26 | IWNISHARES TR | 61,471 | $7.3B | 0.50% | |
| 27 | PYPLPAYPAL HLDGS INC | 145,407 | $6.3B | 0.43% | |
| 28 | INTUINTUIT | 38,781 | $4.5B | 0.31% | |
| 29 | —KKR & CO L P DEL | 243,866 | $4.4B | 0.31% | |
| 30 | PSTGPURE STORAGE INC | 437,502 | $4.3B | 0.30% | |
| 31 | EBAEBAY INC | 127,024 | $4.3B | 0.29% | |
| 32 | EFGISHARES TR | 59,403 | $4.1B | 0.28% | |
| 33 | BPBP PLC | 97,656 | $3.4B | 0.23% | |
| 34 | EWJISHARES INC | 54,925 | $2.8B | 0.20% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 31,563 | $2.6B | 0.18% | |
| 36 | AMGNAMGEN INC | 15,476 | $2.5B | 0.18% | |
| 37 | TMKTORCHMARK CORP | 32,022 | $2.5B | 0.17% | |
| 38 | HSICSCHEIN HENRY INC | 14,216 | $2.4B | 0.17% | |
| 39 | SBUXSTARBUCKS CORP | 41,192 | $2.4B | 0.17% | |
| 40 | NVROEURNEVRO CORP | 25,323 | $2.4B | 0.16% | |
| 41 | SAMBOSTON BEER INC | 15,205 | $2.2B | 0.15% | |
| 42 | GOOGLALPHABET INC | 2,326 | $2.0B | 0.14% | |
| 43 | BWABORGWARNER INC | 46,472 | $1.9B | 0.13% | |
| 44 | —TIME INC NEW | 98,607 | $1.9B | 0.13% | |
| 45 | FICOFAIR ISAAC CORP | 11,552 | $1.5B | 0.10% | |
| 46 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.4B | 0.10% | |
| 47 | NFLXNETFLIX INC | 8,549 | $1.3B | 0.09% | |
| 48 | RRCRANGE RES CORP | 40,838 | $1.2B | 0.08% | |
| 49 | —ROCKWELL COLLINS INC | 11,764 | $1.1B | 0.08% | |
| 50 | CDWCDW CORP | 19,130 | $1.1B | 0.08% | |
| 51 | EXPEEXPEDIA INC DEL | 8,187 | $1.0B | 0.07% | |
| 52 | CAGCONAGRA BRANDS INC | 25,527 | $1.0B | 0.07% | |
| 53 | EAELECTRONIC ARTS INC | 11,437 | $1.0B | 0.07% | |
| 54 | AAPLAPPLE INC | 7,040 | $1.0B | 0.07% | |
| 55 | ACWIISHARES | 14,299 | $905.0M | 0.06% | |
| 56 | —MONSANTO CO NEW | 7,600 | $860.0M | 0.06% | |
| 57 | DHXDHI GROUP INC | 214,416 | $847.0M | 0.06% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $806.0M | 0.06% | |
| 59 | NTNXNUTANIX INC | 39,639 | $744.0M | 0.05% | |
| 60 | —YAHOO INC | 15,649 | $726.0M | 0.05% | |
| 61 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $721.0M | 0.05% | |
| 62 | —ACACIA COMMUNICATIONS INC | 12,183 | $714.0M | 0.05% | |
| 63 | ABBVABBVIE INC | 9,852 | $642.0M | 0.04% | |
| 64 | TSLATESLA MTRS INC | 2,271 | $632.0M | 0.04% | |
| 65 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $627.0M | 0.04% | |
| 66 | —TESARO INC | 4,028 | $620.0M | 0.04% | |
| 67 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $585.0M | 0.04% | |
| 68 | AVYAVERY DENNISON CORP | 7,000 | $564.0M | 0.04% | |
| 69 | IWOISHARES TR | 3,258 | $527.0M | 0.04% | |
| 70 | TEAMATLASSIAN CORP PLC | 17,063 | $511.0M | 0.04% | |
| 71 | TAT&T INC | 12,100 | $503.0M | 0.03% | |
| 72 | AGGISHARES TR | 4,610 | $500.0M | 0.03% | |
| 73 | MDPUSDMEREDITH CORP | 7,582 | $490.0M | 0.03% | |
| 74 | ETSYETSY INC | 41,496 | $441.0M | 0.03% | |
| 75 | BOXBOX INC | 26,478 | $432.0M | 0.03% | |
| 76 | METAFACEBOOK INC | 3,030 | $430.0M | 0.03% | |
| 77 | —CSRA INC | 13,727 | $402.0M | 0.03% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $359.0M | 0.02% | |
| 79 | LWLAMB WESTON HLDGS INC | 8,509 | $358.0M | 0.02% | |
| 80 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $342.0M | 0.02% | |
| 81 | —MYOKARDIA INC | 25,686 | $338.0M | 0.02% | |
| 82 | XLRNACCELERON PHARMA INC | 12,498 | $331.0M | 0.02% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $311.0M | 0.02% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $279.0M | 0.02% | |
| 85 | CVXCHEVRON CORP NEW | 2,600 | $279.0M | 0.02% | |
| 86 | USBUS BANCORP DEL | 5,019 | $258.0M | 0.02% | |
| 87 | QCOMQUALCOMM INC | 4,400 | $252.0M | 0.02% | |
| 88 | WDAYWORKDAY INC | 3,003 | $250.0M | 0.02% | |
| 89 | —NIMBLE STORAGE INC | 19,357 | $242.0M | 0.02% | |
| 90 | IPHIINPHI CORP | 4,924 | $240.0M | 0.02% | |
| 91 | NTRANATERA INC | 21,574 | $191.0M | 0.01% | |
| 92 | —CONATUS PHARMACEUTICALS INC | 15,677 | $90.0M | 0.01% | |
| 93 | —CEMPRA INC | 11,674 | $44.0M | 0.00% |