13F-HR/A filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-16, with 86 holding rows worth $1,411,595,000.
- Accession
- 0001519924-16-000031
- Filer
- CIK 1453381
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $1,411,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,595,000 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 | 1,189,209 | $243,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,334,094 | $145,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,421,177 | $142,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960,845 | $127,072,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,897,695 | $62,074,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 734,573 | $60,933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,752,956 | $60,389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 644,715 | $58,701,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,241,329 | $57,557,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,233,618 | $52,021,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 796,020 | $51,479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,856,465 | $45,855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 864,556 | $40,980,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 199,867 | $37,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 469,640 | $22,571,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 740,349 | $20,108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,680 | $19,345,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 337,416 | $16,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 382,384 | $14,041,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,159 | $12,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,610 | $9,299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320,000 | $9,232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,150 | $8,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $6,937,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 217,178 | $6,435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,688 | $6,272,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,471 | $5,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,422 | $4,874,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,403 | $3,988,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 243,866 | $3,803,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,712 | $3,736,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,205 | $3,070,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,656 | $3,053,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 219,702 | $2,663,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,563 | $2,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,476 | $2,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,192 | $2,473,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184,954 | $2,471,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,216 | $2,249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,472 | $2,009,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,022 | $1,830,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,744 | $1,670,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 98,607 | $1,545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,116 | $1,510,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 154,915 | $1,419,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,860 | $1,117,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,764 | $1,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,527 | $1,076,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,188 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,150 | $1,013,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,602 | $984,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,295 | $938,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,599 | $844,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,600 | $749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,040 | $741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,291 | $716,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,025 | $562,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,035 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,923 | $540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,657 | $534,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,640 | $524,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,649 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,258 | $454,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,727 | $449,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,000 | $439,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,104 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,100 | $416,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,727 | $412,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,077 | $387,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,366 | $377,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,589 | $328,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,510 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $278,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,378 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,075 | $245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,600 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,763 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,019 | $214,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,237 | $211,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,028 | $211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,095 | $207,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 21,631 | $199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,803 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519924-16-000024 | superseded | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519924-16-000031 | this filing | 2016-05-16 | acceptance time not in the bulk data set |