Jasper Ridge Partners, L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.8T
Holdings
73
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,871,305 | $547.8B | 30.02% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 10,414,881 | $450.7B | 24.69% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 7,533,915 | $308.9B | 16.93% | |
| 4 | GOOGALPHABET INC | 58,398 | $69.7B | 3.82% | |
| 5 | NKENIKE INC | 753,513 | $63.8B | 3.50% | |
| 6 | GOOGLALPHABET INC | 49,330 | $59.5B | 3.26% | |
| 7 | EFAISHARES TR | 682,017 | $46.4B | 2.54% | |
| 8 | TSLATESLA INC | 161,276 | $42.7B | 2.34% | |
| 9 | IWDISHARES TR | 197,680 | $25.0B | 1.37% | |
| 10 | —R1 RCM INC | 1,792,093 | $18.2B | 1.00% | |
| 11 | VOOVANGUARD INDEX FDS | 66,405 | $17.7B | 0.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,610 | $13.3B | 0.73% | |
| 13 | WWAYFAIR INC | 88,946 | $13.1B | 0.72% | |
| 14 | NOWSERVICE NOW INC | 58,961 | $11.5B | 0.63% | |
| 15 | PSTGPURE STORAGE INC | 437,502 | $11.4B | 0.62% | |
| 16 | EEMISHARES TR | 254,150 | $10.9B | 0.60% | |
| 17 | IWFISHARES TR | 69,729 | $10.9B | 0.60% | |
| 18 | IWMISHARES TR | 55,688 | $9.4B | 0.51% | |
| 19 | AGGISHARES TR | 84,631 | $8.9B | 0.49% | |
| 20 | IWNISHARES TR | 61,471 | $8.2B | 0.45% | |
| 21 | DNLIDENALI THERAPEUTICS INC | 281,250 | $6.1B | 0.34% | |
| 22 | CLDRCLOUDERA INC | 310,227 | $5.5B | 0.30% | |
| 23 | EFGISHARES TR | 59,403 | $4.8B | 0.26% | |
| 24 | NFLXNETFLIX INC | 11,310 | $4.2B | 0.23% | |
| 25 | —ACACIA COMMUNICATIONS INC | 92,647 | $3.8B | 0.21% | |
| 26 | AQAQUANTIA CORP | 275,403 | $3.5B | 0.19% | |
| 27 | INTUINTUIT | 15,164 | $3.4B | 0.19% | |
| 28 | EWJISHARES INC | 54,925 | $3.3B | 0.18% | |
| 29 | NTNXNUTANIX INC | 62,605 | $2.7B | 0.15% | |
| 30 | PYPLPAYPAL HLDGS INC | 29,116 | $2.6B | 0.14% | |
| 31 | METAFACEBOOK INC | 14,287 | $2.4B | 0.13% | |
| 32 | SFIXSTITCH FIX INC | 48,736 | $2.1B | 0.12% | |
| 33 | ETSYETSY INC | 41,496 | $2.1B | 0.12% | |
| 34 | BOXBOX INC | 84,890 | $2.0B | 0.11% | |
| 35 | INTCINTEL CORP | 41,143 | $1.9B | 0.11% | |
| 36 | EAELECTRONIC ARTS INC | 15,899 | $1.9B | 0.10% | |
| 37 | CDWCDW CORP | 19,130 | $1.7B | 0.09% | |
| 38 | TEAMATLASSIAN CORP PLC | 17,063 | $1.6B | 0.09% | |
| 39 | CRMSALESFORCE COM INC | 10,023 | $1.6B | 0.09% | |
| 40 | NVROEURNEVRO CORP | 26,016 | $1.5B | 0.08% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 18,457 | $1.5B | 0.08% | |
| 42 | —TRANSENTERIX INC | 223,076 | $1.3B | 0.07% | |
| 43 | EXPEEXPEDIA GROUP INC | 8,187 | $1.1B | 0.06% | |
| 44 | ALRMALARM COM HOLDINGS INC | 16,771 | $963.0M | 0.05% | |
| 45 | BNDVANGUARD BD INDEX FD INC | 11,773 | $927.0M | 0.05% | |
| 46 | AYXEURALTERYX INC | 14,127 | $808.0M | 0.04% | |
| 47 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $761.0M | 0.04% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $750.0M | 0.04% | |
| 49 | XLRNACCELERON PHARMA INC | 12,498 | $715.0M | 0.04% | |
| 50 | IWOISHARES TR | 3,258 | $701.0M | 0.04% | |
| 51 | RRCRANGE RES CORP | 40,838 | $694.0M | 0.04% | |
| 52 | —WILDHORSE RESOURCE DEV CORP | 27,095 | $641.0M | 0.04% | |
| 53 | —LOXO ONCOLOGY INC | 3,457 | $591.0M | 0.03% | |
| 54 | NTRANATERA INC | 21,574 | $516.0M | 0.03% | |
| 55 | MDBMONGODB INC | 5,946 | $485.0M | 0.03% | |
| 56 | DHXDHI GROUP INC | 214,416 | $450.0M | 0.02% | |
| 57 | ACWIISHARES | 5,882 | $437.0M | 0.02% | |
| 58 | WDAYWORKDAY INC | 2,988 | $436.0M | 0.02% | |
| 59 | ESPRESPERION THERAPEUTICS INC | 9,773 | $434.0M | 0.02% | |
| 60 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $402.0M | 0.02% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $391.0M | 0.02% | |
| 62 | TPICQTPI COMPOSITES INC | 13,630 | $389.0M | 0.02% | |
| 63 | IQVIQVIA HLDGS INC | 2,459 | $319.0M | 0.02% | |
| 64 | QCOMQUALCOMM INC | 4,400 | $317.0M | 0.02% | |
| 65 | RDFNREDFIN CORP | 16,170 | $302.0M | 0.02% | |
| 66 | —CARE COM INC | 13,115 | $290.0M | 0.02% | |
| 67 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $288.0M | 0.02% | |
| 68 | —AIMMUNE THERAPEUTICS INC | 10,385 | $283.0M | 0.02% | |
| 69 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $270.0M | 0.01% | |
| 70 | CRSPCRISPR THERAPEUTICS AG | 5,484 | $243.0M | 0.01% | |
| 71 | —IMMUNOMEDICS INC | 10,924 | $228.0M | 0.01% | |
| 72 | —MITEL NETWORKS CORP | 13,988 | $154.0M | 0.01% | |
| 73 | —AEROHIVE NETWORKS INC | 12,362 | $51.0M | 0.00% |