13F-HR filed by Jasper Ridge Partners, L.P.
Jasper Ridge Partners, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 63 holding rows worth $1,675,720,000.
- Accession
- 0001519924-18-000007
- Filer
- CIK 1453381
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 63 entries on the cover page, a total value of $1,675,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,720,000 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 | 2,083,516 | $552,903,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,476,915 | $375,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,322,467 | $250,050,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,570,709 | $109,447,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,434,609 | $60,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,923 | $51,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,330 | $51,162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 161,276 | $42,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,460 | $27,225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,680 | $23,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,459 | $17,541,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,150 | $12,270,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,729 | $9,489,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 437,502 | $8,728,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,688 | $8,455,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,471 | $7,492,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 302,794 | $6,534,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88,946 | $6,007,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,093 | $5,310,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,403 | $4,774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,310 | $3,340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,925 | $3,333,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,605 | $3,075,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 77,200 | $2,969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,164 | $2,629,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,016 | $2,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,143 | $2,143,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,537 | $2,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,490 | $1,858,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,348 | $1,546,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 69,666 | $1,432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,130 | $1,345,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,496 | $1,164,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,919 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,420 | $962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,892 | $923,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,063 | $920,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,187 | $904,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,600 | $887,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 17,616 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,834 | $772,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,924 | $749,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,931 | $727,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,773 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,258 | $621,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,838 | $594,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,498 | $489,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,184 | $485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,510 | $408,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,457 | $399,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,003 | $382,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $374,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 214,416 | $343,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,385 | $331,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,454 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,216 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $244,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,159 | $232,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,028 | $230,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,115 | $213,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,574 | $200,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,379 | $181,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,988 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519924-18-000007 | this filing | 2018-05-14 | acceptance time not in the bulk data set |