13F-HR filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 113 holding rows worth $1,431,390,000.
- Accession
- 0001519924-14-000014
- Filer
- CIK 1453381
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 113 entries on the cover page, a total value of $1,431,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,431,390,000 with VALUE read as thousands by filing date, 13F file number 028-13369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779,556 | $154,555,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,340,282 | $150,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,408,715 | $125,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,062,257 | $97,451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,125,010 | $88,634,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,029,424 | $84,607,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,371,737 | $78,018,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,454,583 | $71,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,902,538 | $66,246,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 829,748 | $65,542,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 866,039 | $65,135,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 726,074 | $51,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,233,618 | $45,052,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 217,393 | $31,194,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 808,452 | $27,722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 255,022 | $25,525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 523,226 | $21,677,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 406,387 | $12,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,693 | $12,306,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190,537 | $11,529,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 487,731 | $10,876,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,150 | $10,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,200 | $8,314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 260,270 | $8,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $6,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,674 | $6,197,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,471 | $5,751,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,191 | $4,966,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 106,447 | $4,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,541 | $4,395,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,688 | $3,705,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,205 | $3,372,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202,159 | $3,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,380 | $3,166,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 48,986 | $2,920,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,045 | $2,625,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 219,702 | $2,586,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 108,254 | $2,536,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 46,472 | $2,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC. | 18490102 | COM | 13,396 | $2,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 15,476 | $2,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 23,618 | $2,070,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,022 | $1,677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,216 | $1,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,116 | $1,655,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,365 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,394 | $1,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,596 | $1,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,500 | $1,533,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 39,650 | $1,408,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,640 | $1,190,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,988 | $966,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,764 | $923,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,027 | $919,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,599 | $894,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,600 | $855,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,527 | $843,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,123 | $730,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,975 | $717,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,981 | $706,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 7,000 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETO INC | 57063L107 | COM | 21,147 | $683,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,860 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,923 | $651,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,649 | $638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,450 | $586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,345 | $586,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,542 | $553,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,974 | $533,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,256 | $512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,775 | $468,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,675 | $460,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,500 | $452,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,577 | $440,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,108 | $437,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,104 | $436,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,510 | $435,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,350 | $425,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,741 | $412,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,725 | $400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $387,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,495 | $385,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $381,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,400 | $360,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 10,000 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,865 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $329,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,582 | $325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,475 | $315,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 7,000 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,600 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,790 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $297,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 17,000 | $295,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,800 | $290,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,325 | $276,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 44,532 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,635 | $269,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,600 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,336 | $225,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,763 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,019 | $210,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,360 | $204,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,820 | $191,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,772 | $177,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 17,309 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519924-14-000014 | this filing | 2014-11-14 | acceptance time not in the bulk data set |