Jasper Ridge Partners, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.4T
Holdings
91
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,241,090 | $261.2B | 18.33% | |
| 2 | NKENIKE INC | 2,345,008 | $129.4B | 9.08% | |
| 3 | HDHOME DEPOT INC | 960,845 | $122.7B | 8.61% | |
| 4 | EFAISHARES TR | 1,991,167 | $111.1B | 7.80% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,439,600 | $85.9B | 6.03% | |
| 6 | —VALSPAR CORP | 734,573 | $79.4B | 5.57% | |
| 7 | CITCINTAS CORP | 644,715 | $63.3B | 4.44% | |
| 8 | —E M C CORP MASS | 2,241,329 | $60.9B | 4.27% | |
| 9 | INTCINTEL CORP | 1,843,334 | $60.5B | 4.24% | |
| 10 | TWXCHFTIME WARNER INC | 796,020 | $58.5B | 4.11% | |
| 11 | PCARPACCAR INC | 864,556 | $44.8B | 3.15% | |
| 12 | JBLJABIL CIRCUIT INC | 2,233,618 | $41.3B | 2.89% | |
| 13 | GAPGAP INC DEL | 1,856,465 | $39.4B | 2.76% | |
| 14 | HRCHILL ROM HLDGS INC | 469,640 | $23.7B | 1.66% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 97,751 | $22.4B | 1.57% | |
| 16 | IWDISHARES TR | 197,680 | $20.4B | 1.43% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 740,349 | $20.0B | 1.40% | |
| 18 | VOOVANGUARD INDEX FDS | 99,049 | $19.0B | 1.34% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 526,102 | $18.6B | 1.31% | |
| 20 | EWYISHARES INC | 245,066 | $12.8B | 0.90% | |
| 21 | SPYSPDR S&P 500 ETF TR | 45,610 | $9.6B | 0.67% | |
| 22 | EEMISHARES TR | 254,150 | $8.7B | 0.61% | |
| 23 | —COLONY STARWOOD HOMES | 284,669 | $8.7B | 0.61% | |
| 24 | IWFISHARES TR | 69,729 | $7.0B | 0.49% | |
| 25 | HIHILLENBRAND INC | 217,178 | $6.5B | 0.46% | |
| 26 | IWMISHARES TR | 55,688 | $6.4B | 0.45% | |
| 27 | IWNISHARES TR | 61,471 | $6.0B | 0.42% | |
| 28 | PSTGPURE STORAGE INC | 437,502 | $4.8B | 0.33% | |
| 29 | GOOGALPHABET INC | 6,434 | $4.5B | 0.31% | |
| 30 | INTUINTUIT | 38,780 | $4.3B | 0.30% | |
| 31 | EFGISHARES TR | 59,403 | $3.9B | 0.27% | |
| 32 | BPBP PLC | 97,656 | $3.5B | 0.24% | |
| 33 | PYPLPAYPAL HLDGS INC | 90,612 | $3.3B | 0.23% | |
| 34 | —KKR & CO L P DEL | 243,866 | $3.0B | 0.21% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 31,563 | $2.7B | 0.19% | |
| 36 | SAMBOSTON BEER INC | 15,205 | $2.6B | 0.18% | |
| 37 | IAUISHARES INC | 219,702 | $2.5B | 0.18% | |
| 38 | HSICSCHEIN HENRY INC | 14,216 | $2.5B | 0.18% | |
| 39 | AMGNAMGEN INC | 15,476 | $2.4B | 0.17% | |
| 40 | SBUXSTARBUCKS CORP | 41,192 | $2.4B | 0.17% | |
| 41 | NWSANEWS CORP | 184,954 | $2.1B | 0.15% | |
| 42 | TMKTORCHMARK CORP | 32,022 | $2.0B | 0.14% | |
| 43 | NVROEURNEVRO CORP | 24,744 | $1.8B | 0.13% | |
| 44 | EBAEBAY INC | 76,702 | $1.8B | 0.13% | |
| 45 | —TIME INC NEW | 98,607 | $1.6B | 0.11% | |
| 46 | TROWPRICE T ROWE GROUP INC | 21,116 | $1.5B | 0.11% | |
| 47 | BWABORGWARNER INC | 46,472 | $1.4B | 0.10% | |
| 48 | DHXDHI GROUP INC | 214,416 | $1.3B | 0.09% | |
| 49 | FICOFAIR ISAAC CORP | 11,552 | $1.3B | 0.09% | |
| 50 | CAGCONAGRA FOODS INC | 25,527 | $1.2B | 0.09% | |
| 51 | —ROCKWELL COLLINS INC | 11,764 | $1.0B | 0.07% | |
| 52 | EXPEEXPEDIA INC DEL | 8,187 | $870.0M | 0.06% | |
| 53 | CDWCDW CORP | 21,354 | $856.0M | 0.06% | |
| 54 | EATBRINKER INTL INC | 17,599 | $801.0M | 0.06% | |
| 55 | NFLXNETFLIX INC | 8,602 | $787.0M | 0.06% | |
| 56 | —MONSANTO CO NEW | 7,600 | $786.0M | 0.06% | |
| 57 | AAPLAPPLE INC | 7,040 | $673.0M | 0.05% | |
| 58 | XOMEXXON MOBIL CORP | 6,923 | $649.0M | 0.05% | |
| 59 | DATATABLEAU SOFTWAR INC | 13,037 | $638.0M | 0.04% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 25,657 | $623.0M | 0.04% | |
| 61 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $612.0M | 0.04% | |
| 62 | EAELECTRONIC ARTS INC | 8,035 | $609.0M | 0.04% | |
| 63 | —YAHOO INC | 15,649 | $588.0M | 0.04% | |
| 64 | —ALLERGAN INC | 2,291 | $529.0M | 0.04% | |
| 65 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $526.0M | 0.04% | |
| 66 | AVYAVERY DENNISON CORP | 7,000 | $523.0M | 0.04% | |
| 67 | TAT&T INC | 12,100 | $523.0M | 0.04% | |
| 68 | ACWIISHARES | 8,730 | $491.0M | 0.03% | |
| 69 | IWOISHARES TR | 3,258 | $447.0M | 0.03% | |
| 70 | ETSYETSY INC | 44,181 | $424.0M | 0.03% | |
| 71 | —SOLARCITY CORP | 16,755 | $401.0M | 0.03% | |
| 72 | —CVENT INC | 11,077 | $396.0M | 0.03% | |
| 73 | MDPUSDMEREDITH CORP | 7,589 | $394.0M | 0.03% | |
| 74 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $390.0M | 0.03% | |
| 75 | NTRANATERA INC | 32,243 | $389.0M | 0.03% | |
| 76 | TEAMATLASSIAN CORP PLC | 14,931 | $387.0M | 0.03% | |
| 77 | METAFACEBOOK INC | 3,030 | $346.0M | 0.02% | |
| 78 | —TESARO INC | 4,028 | $339.0M | 0.02% | |
| 79 | —CSRA INC | 13,727 | $322.0M | 0.02% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $322.0M | 0.02% | |
| 81 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $298.0M | 0.02% | |
| 82 | CVXCHEVRON CORP NEW | 2,600 | $273.0M | 0.02% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $243.0M | 0.02% | |
| 84 | QCOMQUALCOMM INC | 4,400 | $236.0M | 0.02% | |
| 85 | WDAYWORKDAY INC | 3,075 | $230.0M | 0.02% | |
| 86 | VODVODAFONE GROUP PLC NEW | 6,763 | $209.0M | 0.01% | |
| 87 | USBUS BANCORP DEL | 5,019 | $202.0M | 0.01% | |
| 88 | —CEMPRA INC | 11,674 | $193.0M | 0.01% | |
| 89 | —NIMBLE STORAGE INC | 19,357 | $154.0M | 0.01% | |
| 90 | GRPNCHFGROUPON INC | 33,122 | $108.0M | 0.01% | |
| 91 | —AGILE THERAPEUTICS INC | 12,160 | $93.0M | 0.01% |