Jasper Ridge Partners, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
65
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,900,877 | $511.1B | 33.65% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 6,487,507 | $291.0B | 19.16% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 5,080,657 | $233.3B | 15.36% | |
| 4 | EFAISHARES TR | 1,570,709 | $110.4B | 7.27% | |
| 5 | GOOGLALPHABET INC | 49,330 | $52.0B | 3.42% | |
| 6 | TSLATESLA MTRS INC | 161,276 | $50.2B | 3.31% | |
| 7 | GOOGALPHABET INC | 47,206 | $49.4B | 3.25% | |
| 8 | —R1 RCM INC | 8,434,609 | $37.2B | 2.45% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,460 | $27.6B | 1.82% | |
| 10 | IWDISHARES TR | 197,680 | $24.6B | 1.62% | |
| 11 | VOOVANGUARD INDEX FDS | 70,755 | $17.4B | 1.14% | |
| 12 | EEMISHARES TR | 254,150 | $12.0B | 0.79% | |
| 13 | IWFISHARES TR | 69,729 | $9.4B | 0.62% | |
| 14 | PYPLPAYPAL HLDGS INC | 122,052 | $9.0B | 0.59% | |
| 15 | IWMISHARES TR | 55,688 | $8.5B | 0.56% | |
| 16 | IWNISHARES TR | 61,471 | $7.7B | 0.51% | |
| 17 | WWAYFAIR INC | 88,946 | $7.1B | 0.47% | |
| 18 | PSTGPURE STORAGE INC | 437,502 | $6.9B | 0.46% | |
| 19 | CLDRCLOUDERA INC | 302,794 | $5.0B | 0.33% | |
| 20 | EFGISHARES TR | 59,403 | $4.8B | 0.32% | |
| 21 | EBAEBAY INC | 122,052 | $4.6B | 0.30% | |
| 22 | EWJISHARES INC | 54,925 | $3.3B | 0.22% | |
| 23 | INTUINTUIT | 15,163 | $2.4B | 0.16% | |
| 24 | —ACACIA COMMUNICATIONS INC | 64,205 | $2.3B | 0.15% | |
| 25 | NTNXNUTANIX INC | 62,605 | $2.2B | 0.15% | |
| 26 | INTCINTEL CORP | 41,143 | $1.9B | 0.13% | |
| 27 | NFLXNETFLIX INC | 9,481 | $1.8B | 0.12% | |
| 28 | NOWSERVICENOW INC | 13,846 | $1.8B | 0.12% | |
| 29 | NVROEURNEVRO CORP | 26,016 | $1.8B | 0.12% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 19,348 | $1.6B | 0.10% | |
| 31 | EAELECTRONIC ARTS INC | 13,896 | $1.5B | 0.10% | |
| 32 | CDWCDW CORP | 19,130 | $1.3B | 0.09% | |
| 33 | BOXBOX INC | 62,535 | $1.3B | 0.09% | |
| 34 | ACWIISHARES | 17,398 | $1.3B | 0.08% | |
| 35 | EXPEEXPEDIA INC DEL | 8,187 | $981.0M | 0.06% | |
| 36 | —MONSANTO CO NEW | 7,600 | $888.0M | 0.06% | |
| 37 | NKENIKE INC | 13,892 | $869.0M | 0.06% | |
| 38 | ETSYETSY INC | 41,496 | $849.0M | 0.06% | |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 21,924 | $807.0M | 0.05% | |
| 40 | TEAMATLASSIAN CORP PLC | 17,063 | $777.0M | 0.05% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,919 | $748.0M | 0.05% | |
| 42 | RRCRANGE RES CORP | 40,838 | $697.0M | 0.05% | |
| 43 | ESPRESPERION THERAPEUTICS INC. | 9,773 | $643.0M | 0.04% | |
| 44 | CLVSEURCLOVIS ONCOLOGY INC | 9,184 | $625.0M | 0.04% | |
| 45 | IWOISHARES TR | 3,258 | $608.0M | 0.04% | |
| 46 | METAFACEBOOK INC | 3,030 | $535.0M | 0.04% | |
| 47 | XLRNACCELERON PHARMA INC | 12,498 | $530.0M | 0.03% | |
| 48 | COUPEURCOUPA SOFTWARE INC | 15,931 | $497.0M | 0.03% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 7,510 | $411.0M | 0.03% | |
| 50 | DHXDHI GROUP INC | 214,416 | $407.0M | 0.03% | |
| 51 | —AIMMUNE THERAPEUTICS INC | 10,385 | $393.0M | 0.03% | |
| 52 | MDYSPDR S&P MIDCAP 400ETF TR | 1,095 | $378.0M | 0.02% | |
| 53 | —TESARO INC | 4,028 | $334.0M | 0.02% | |
| 54 | AGGISHARES TR | 3,043 | $333.0M | 0.02% | |
| 55 | —MULESOFT INC | 13,512 | $314.0M | 0.02% | |
| 56 | WDAYWORKDAY INC | 3,003 | $306.0M | 0.02% | |
| 57 | —LOXO ONCOLOGY INC | 3,457 | $291.0M | 0.02% | |
| 58 | QCOMQUALCOMM INC | 4,400 | $282.0M | 0.02% | |
| 59 | ALRMALARM.COM HOLDINGS INC | 7,454 | $281.0M | 0.02% | |
| 60 | —CARE.COM INC | 13,115 | $237.0M | 0.02% | |
| 61 | CRMSALESFORCE COM INC | 2,216 | $227.0M | 0.01% | |
| 62 | VODVODAFONE GROUP PLC NEW | 6,763 | $216.0M | 0.01% | |
| 63 | NTRANATERA INC | 21,574 | $194.0M | 0.01% | |
| 64 | SENS1GBPSENSEONICS HOLDINGS INC | 60,379 | $161.0M | 0.01% | |
| 65 | —MITEL NETWORKS CORPORATION | 13,988 | $115.0M | 0.01% |