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Institutional Investment Manager
Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. (CIK: 0001453381) incorporated in Delaware, located at 2885 Sand Hill Road, Menlo Park, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001519924-15-000008) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,290,201 146,962 10.81%
2 ISHARES TR 690,100 143,423 10.55%
3 NIKE INC 1,237,928 124,201 9.14%
4 HOME DEPOT INC 960,845 109,162 8.03%
5 VANGUARD INTL EQUITY INDEX F 2,265,343 92,585 6.81%
6 GAP 1,856,465 80,441 5.92%
7 TIME WARNER INC 796,020 67,216 4.94%
8 VALSPAR CORP 742,784 62,416 4.59%
9 E M C CORP MASS COM 2,241,329 57,288 4.21%
10 PACCAR INC 906,884 57,261 4.21%
11 INTEL CORP 1,743,691 54,525 4.01%
12 CINTAS CORP 644,715 52,628 3.87%
13 JABIL INC COM 2,233,618 52,222 3.84%
14 TIME WARNER INC NEW 199,867 29,956 2.20%
15 ISHARES TR 255,022 26,288 1.93%
16 TWENTY FIRST CENTY FOX INC 740,349 25,053 1.84%
17 HILL ROM HLDGS INC 469,640 23,012 1.69%
18 ISHARES INC 265,361 15,189 1.12%
19 VEEVA SYS INC 448,302 11,445 0.84%
20 ISHARES TR 254,150 10,199 0.75%
21 SPDR S&P 500 ETF TR 42,200 8,711 0.64%
22 ISHARES TR 56,460 7,022 0.52%
23 ISHARES TR 69,729 6,898 0.51%
24 HILLENBRAND INC 217,178 6,704 0.49%
25 ISHARES RUSSELL 2000 VALUE ETF 61,471 6,344 0.47%
26 KKR & CO LP COMMON UNITS 243,866 5,563 0.41%
27 ISHARES TR 64,541 4,522 0.33%
28 BOSTON BEER INC 15,205 4,066 0.30%
29 ISHARES TR 34,688 3,953 0.29%
30 BP PLC 97,656 3,819 0.28%
31 TWITTER INC 72,040 3,608 0.27%
32 AGIOS PHARMACEUTICALS INC 32,998 3,112 0.23%
33 NEWS CORP CL A 184,954 2,961 0.22%
34 BORGWARNER INC 46,472 2,811 0.21%
35 Ishares - Japan 219,702 2,753 0.20%
36 VANGUARD BD INDEX FDS 32,045 2,672 0.20%
37 AMGEN INC 15,476 2,474 0.18%
38 INTUIT 23,618 2,290 0.17%
39 TIME INC NEW 98,607 2,213 0.16%
40 JD COM INC 68,848 2,023 0.15%
41 HENRY SCHEIN INC 14,216 1,985 0.15%
42 STARBUCKS CORP 20,596 1,950 0.14%
43 TORCHMARK CORP COM 32,022 1,759 0.13%
44 PRICE T ROWE GROUP INC 21,116 1,710 0.13%
45 FACEBOOK INC 19,510 1,604 0.12%
46 ISHARES RUSSELL 2000 GROWTH ETF 10,507 1,592 0.12%
47 CRITEO S A 39,969 1,579 0.12%
48 HOMEAWAY INC 39,650 1,196 0.09%
49 ROCKWELL COLLINS INC 11,764 1,136 0.08%
50 BRINKER INTL INC 17,599 1,083 0.08%
Page 1 of 2
Restatement filing (0001519924-15-000016) filed in 2015.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,290,201 146,962 10.80%
2 ISHARES TR 690,100 143,423 10.54%
3 NIKE INC 1,237,928 124,201 9.13%
4 HOME DEPOT INC 960,845 109,162 8.02%
5 VANGUARD INTL EQUITY INDEX F 2,265,343 92,585 6.80%
6 GAP 1,856,465 80,441 5.91%
7 TIME WARNER INC 796,020 67,216 4.94%
8 VALSPAR CORP 742,784 62,416 4.59%
9 E M C CORP MASS COM 2,241,329 57,288 4.21%
10 PACCAR INC 906,884 57,261 4.21%
11 INTEL CORP 1,743,691 54,525 4.01%
12 CINTAS CORP 644,715 52,628 3.87%
13 JABIL INC COM 2,233,618 52,222 3.84%
14 TIME WARNER INC NEW 199,867 29,956 2.20%
15 ISHARES TR 255,022 26,288 1.93%
16 TWENTY FIRST CENTY FOX INC 740,349 25,053 1.84%
17 HILL ROM HLDGS INC 469,640 23,012 1.69%
18 ISHARES INC 265,361 15,189 1.12%
19 VEEVA SYS INC 448,302 11,445 0.84%
20 ISHARES TR 254,150 10,199 0.75%
21 SPDR S&P 500 ETF TR 42,200 8,711 0.64%
22 ISHARES TR 56,460 7,022 0.52%
23 ISHARES TR 69,729 6,898 0.51%
24 HILLENBRAND INC 217,178 6,704 0.49%
25 ISHARES RUSSELL 2000 VALUE ETF 61,471 6,344 0.47%
26 KKR & CO LP COMMON UNITS 243,866 5,563 0.41%
27 ISHARES TR 64,541 4,522 0.33%
28 BOSTON BEER INC 15,205 4,066 0.30%
29 ISHARES TR 34,688 3,953 0.29%
30 BP PLC 97,656 3,819 0.28%
31 TWITTER INC 72,040 3,608 0.27%
32 AGIOS PHARMACEUTICALS INC 32,998 3,112 0.23%
33 NEWS CORP CL A 184,954 2,961 0.22%
34 BORGWARNER INC 46,472 2,811 0.21%
35 Ishares - Japan 219,702 2,753 0.20%
36 VANGUARD BD INDEX FDS 32,045 2,672 0.20%
37 AMGEN INC 15,476 2,474 0.18%
38 INTUIT 23,618 2,290 0.17%
39 TIME INC NEW 98,607 2,213 0.16%
40 JD COM INC 68,848 2,023 0.15%
41 HENRY SCHEIN INC 14,216 1,985 0.15%
42 STARBUCKS CORP 20,596 1,950 0.14%
43 TORCHMARK CORP COM 32,022 1,759 0.13%
44 PRICE T ROWE GROUP INC 21,116 1,710 0.13%
45 FACEBOOK INC 19,510 1,604 0.12%
46 ISHARES RUSSELL 2000 GROWTH ETF 10,507 1,592 0.12%
47 CRITEO S A 39,969 1,579 0.12%
48 BLUEBIRD BIO INC COM 13,060 1,577 0.12%
49 HOMEAWAY INC 39,650 1,196 0.09%
50 ROCKWELL COLLINS INC 11,764 1,136 0.08%
Page 1 of 2
Restatement filing (0001519924-15-000011) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BRINKER INTL INC 17,599 1,083 0.08%
52 FAIR ISAAC CORP 11,860 1,052 0.08%
53 CONAGRA BRANDS INC 25,527 933 0.07%
54 COMPUTER SCIENCES CORP 13,727 896 0.07%
55 APPLE INC 7,000 871 0.06%
56 MONSANTO CO NEW 7,600 855 0.06%
57 NIMBLE STORAGE INC 36,661 818 0.06%
58 NATIONAL OILWELL VARCO INC 15,640 782 0.06%
59 SOLARCITY CORP 14,424 740 0.05%
60 WHOLE FOODS MKT INC 13,974 728 0.05%
61 YAHOO INC 15,649 695 0.05%
62 ALLERGAN PLC 2,291 682 0.05%
63 HNI Corp 12,104 668 0.05%
64 ZAFGEN INC COM 15,049 596 0.04%
65 EXXON MOBIL CORP 6,923 588 0.04%
66 WORKDAY INC 5,899 498 0.04%
67 CADENCE DESIGN SYSTEM INC 25,577 472 0.03%
68 MEREDITH CORP COM 7,589 423 0.03%
69 ISHARES TR 7,000 420 0.03%
70 AVERY DENNISON CORP 7,000 370 0.03%
71 GRUBHUB INC 8,041 365 0.03%
72 CVENT INC COM 12,084 339 0.02%
73 INPHI CORPORATION 19,011 339 0.02%
74 SALESFORCE COM INC 4,931 329 0.02%
75 NETFLIX INC 750 313 0.02%
76 QUALCOMM INC 4,400 305 0.02%
77 EPIZYME INC COM 16,108 303 0.02%
78 CHEVRON CORP NEW 2,600 273 0.02%
79 INTERNATIONAL BUSINESS MACHS 1,600 257 0.02%
80 AT&T INC 7,635 249 0.02%
81 SYNCHRONOSS TECHNOLOGIES INC 4,755 226 0.02%
82 VODAFONE GROUP PLC NEW 6,763 221 0.02%
83 NEKTAR THERAPEUTICS COM 20,026 220 0.02%
84 US BANCORP DEL 5,019 219 0.02%
85 MOHAWK INDS 1,095 203 0.01%
86 DirectTV Com 2,360 201 0.01%
87 AMICUS THERAPEUTICS INC COM 14,441 157 0.01%
88 CONATUS PHARMACEUTICALS INC 21,332 152 0.01%
Page 2 of 2