Jasper Ridge Partners, L.P. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.0T
Holdings
79
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,818,334 | $459.9B | 22.94% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 5,894,068 | $255.9B | 12.76% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,467,961 | $194.7B | 9.71% | |
| 4 | HDHOME DEPOT INC | 960,845 | $157.2B | 7.84% | |
| 5 | NKENIKE INC | 2,347,986 | $121.7B | 6.07% | |
| 6 | EFAISHARES TR | 1,570,709 | $107.6B | 5.36% | |
| 7 | CITCINTAS CORP | 644,715 | $93.0B | 4.64% | |
| 8 | INTCINTEL CORP | 1,784,834 | $68.0B | 3.39% | |
| 9 | JBLJABIL CIRCUIT INC | 2,233,618 | $63.8B | 3.18% | |
| 10 | PCARPACCAR INC | 864,556 | $62.5B | 3.12% | |
| 11 | TSLATESLA MTRS INC | 161,276 | $55.0B | 2.74% | |
| 12 | GOOGALPHABET INC | 42,460 | $40.7B | 2.03% | |
| 13 | HRCHILL ROM HLDGS INC | 469,640 | $34.8B | 1.73% | |
| 14 | GOOGLALPHABET INC | 32,676 | $31.8B | 1.59% | |
| 15 | —R1 RCM INC | 8,434,609 | $31.3B | 1.56% | |
| 16 | SPYSPDR S&P 500 ETF TR | 103,460 | $26.0B | 1.30% | |
| 17 | IWDISHARES TR | 197,680 | $23.4B | 1.17% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 740,349 | $19.5B | 0.97% | |
| 19 | VOOVANGUARD INDEX FDS | 75,462 | $17.4B | 0.87% | |
| 20 | EWYISHARES INC | 187,796 | $13.0B | 0.65% | |
| 21 | EEMISHARES TR | 254,150 | $11.4B | 0.57% | |
| 22 | IWFISHARES TR | 69,729 | $8.7B | 0.43% | |
| 23 | HIHILLENBRAND INC | 217,178 | $8.4B | 0.42% | |
| 24 | IWMISHARES TR | 55,688 | $8.3B | 0.41% | |
| 25 | PYPLPAYPAL HLDGS INC | 122,052 | $7.8B | 0.39% | |
| 26 | IWNISHARES TR | 61,471 | $7.6B | 0.38% | |
| 27 | PSTGPURE STORAGE INC | 437,502 | $7.0B | 0.35% | |
| 28 | WWAYFAIR INC | 88,946 | $6.0B | 0.30% | |
| 29 | EBAEBAY INC | 122,052 | $4.7B | 0.23% | |
| 30 | EFGISHARES TR | 59,403 | $4.6B | 0.23% | |
| 31 | CLDRCLOUDERA INC | 275,033 | $4.6B | 0.23% | |
| 32 | BPBP PLC | 97,656 | $3.8B | 0.19% | |
| 33 | EWJISHARES INC | 54,925 | $3.1B | 0.15% | |
| 34 | —ACACIA COMMUNICATIONS INC | 64,205 | $3.0B | 0.15% | |
| 35 | —MYOKARDIA INC | 60,196 | $2.6B | 0.13% | |
| 36 | BWABORGWARNER INC | 46,472 | $2.4B | 0.12% | |
| 37 | NVROEURNEVRO CORP | 26,016 | $2.4B | 0.12% | |
| 38 | INTUINTUIT | 15,163 | $2.2B | 0.11% | |
| 39 | ACWIISHARES | 31,258 | $2.2B | 0.11% | |
| 40 | EAELECTRONIC ARTS INC | 13,896 | $1.6B | 0.08% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 19,348 | $1.6B | 0.08% | |
| 42 | NFLXNETFLIX INC | 8,549 | $1.6B | 0.08% | |
| 43 | NTNXNUTANIX INC | 68,339 | $1.5B | 0.08% | |
| 44 | NOWSERVICENOW INC. | 12,976 | $1.5B | 0.08% | |
| 45 | —TIME INC NEW | 98,607 | $1.3B | 0.07% | |
| 46 | CDWCDW CORP | 19,130 | $1.3B | 0.06% | |
| 47 | EXPEEXPEDIA INC DEL | 8,187 | $1.2B | 0.06% | |
| 48 | AAPLAPPLE INC | 7,040 | $1.1B | 0.05% | |
| 49 | BOXBOX INC | 48,333 | $934.0M | 0.05% | |
| 50 | —MONSANTO CO NEW | 7,600 | $911.0M | 0.05% | |
| 51 | ABBVABBVIE INC | 10,038 | $892.0M | 0.04% | |
| 52 | RRCRANGE RES CORP | 40,838 | $799.0M | 0.04% | |
| 53 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $757.0M | 0.04% | |
| 54 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $755.0M | 0.04% | |
| 55 | AGGISHARES TR | 6,673 | $731.0M | 0.04% | |
| 56 | ETSYETSY INC | 41,496 | $700.0M | 0.03% | |
| 57 | TEAMATLASSIAN CORP PLC | 17,063 | $600.0M | 0.03% | |
| 58 | IWOISHARES TR | 3,258 | $583.0M | 0.03% | |
| 59 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $569.0M | 0.03% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 15,640 | $559.0M | 0.03% | |
| 61 | DHXDHI GROUP INC | 214,416 | $557.0M | 0.03% | |
| 62 | —TESARO INC | 4,028 | $520.0M | 0.03% | |
| 63 | METAFACEBOOK INC | 3,030 | $518.0M | 0.03% | |
| 64 | XLRNACCELERON PHARMA INC | 12,498 | $466.0M | 0.02% | |
| 65 | —CSRA INC | 13,727 | $443.0M | 0.02% | |
| 66 | LWLAMB WESTON HLDGS INC | 8,509 | $399.0M | 0.02% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $396.0M | 0.02% | |
| 68 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $357.0M | 0.02% | |
| 69 | —LOXO ONCOLOGY INC | 3,457 | $318.0M | 0.02% | |
| 70 | WDAYWORKDAY INC | 3,003 | $316.0M | 0.02% | |
| 71 | CVXCHEVRON CORP NEW | 2,600 | $306.0M | 0.02% | |
| 72 | NTRANATERA INC | 21,574 | $278.0M | 0.01% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $232.0M | 0.01% | |
| 74 | QCOMQUALCOMM INC | 4,400 | $228.0M | 0.01% | |
| 75 | ALRMALARM.COM HOLDINGS INC. | 4,721 | $213.0M | 0.01% | |
| 76 | CRMSALESFORCE COM INC | 2,216 | $207.0M | 0.01% | |
| 77 | HTDCORCEPT THERAPEUTICS INC | 10,000 | $193.0M | 0.01% | |
| 78 | —CONATUS PHARMACEUTICALS INC | 15,677 | $86.0M | 0.00% | |
| 79 | —CEMPRA INC | 11,674 | $38.0M | 0.00% |