0001519924-15-000018.txt : 20151118 0001519924-15-000018.hdr.sgml : 20151118 20151118154916 ACCESSION NUMBER: 0001519924-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151118 DATE AS OF CHANGE: 20151118 EFFECTIVENESS DATE: 20151118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jasper Ridge Partners, L.P. CENTRAL INDEX KEY: 0001453381 IRS NUMBER: 203156656 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13369 FILM NUMBER: 151240665 BUSINESS ADDRESS: STREET 1: 2885 SAND HILL ROAD STREET 2: SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-494-4800 MAIL ADDRESS: STREET 1: 2885 SAND HILL ROAD STREET 2: SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 FORMER COMPANY: FORMER CONFORMED NAME: Oak Hill Investment Management, L.P. DATE OF NAME CHANGE: 20090107 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001453381 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT Jasper Ridge Partners, L.P.
2885 SAND HILL ROAD SUITE 100 MENLO PARK CA 94025
13F HOLDINGS REPORT 028-13369 N
Jack A. Muhlbeier Vice President of General Partner 817-333-0027 /s/ Jack A. Muhlbeier Fort Worth TX 11-18-2015 0 90 1436753 false
INFORMATION TABLE 2 jrpv2063015.xml ALLERGAN INC SHS G0177J108 695 2291 SH SOLE 2291 0 0 AMGEN INC COM 031162100 2376 15476 SH SOLE 15476 0 0 APPLE INC COM 037833100 878 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 271 7635 SH SOLE 7635 0 0 AVERY DENNISON CORP COM 053611109 427 7000 SH SOLE 7000 0 0 BLUEBIRD BIO INC COM 09609G100 2199 13060 SH SOLE 13060 0 0 BORGWARNER INC COM 099724106 2641 46472 SH SOLE 46472 0 0 BOSTON BEER INC CL A 100557107 3527 15205 SH SOLE 15205 0 0 BP PLC SPONSORED ADR 055622104 3902 97656 SH SOLE 97656 0 0 BRINKER INTL INC COM 109641100 1015 17599 SH SOLE 17599 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 503 25577 SH SOLE 25577 0 0 CHEVRON CORP NEW COM 166764100 251 2600 SH SOLE 2600 0 0 CINTAS CORP COM 172908105 54536 644715 SH SOLE 644715 0 0 CLOVIS ONCOLOGY INC COM 189464100 1251 14235 SH SOLE 14235 0 0 COMPUTER SCIENCES CORP COM 205363104 901 13727 SH SOLE 13727 0 0 CONAGRA FOODS INC COM 205887102 1116 25527 SH SOLE 25527 0 0 CONATUS PHARMACEUTICALS COM 20600T108 110 21332 SH SOLE 21332 0 0 CRITEO S A SPONS ADS 226718104 342 7166 SH SOLE 7166 0 0 CVENT INC COM 23247G109 1197 46424 SH SOLE 46424 0 0 DIRECTV COM 25490A309 219 2360 SH SOLE 2360 0 0 E M C CORP MASS COM 268648102 59149 2241329 SH SOLE 2241329 0 0 ELECTRONIC ARTS INC COM 285512109 534 8035 SH SOLE 8035 0 0 EXXON MOBIL CORP COM 30231G102 576 6923 SH SOLE 6923 0 0 FACEBOOK INC CL A 30303M102 2496 29100 SH SOLE 29100 0 0 FAIR ISAAC CORP COM 303250104 1077 11860 SH SOLE 11860 0 0 FOUNDATION MEDICINE INC COM 350465100 249 7371 SH SOLE 7371 0 0 GAP INC DEL COM 364760108 70861 1856465 SH SOLE 1856465 0 0 GOOGLE INC CL C 38259P706 1443 2772 SH SOLE 2772 0 0 GRUBHUB INC COM 400110102 274 8041 SH SOLE 8041 0 0 HILL ROM HLDGS INC COM 431475102 25516 469640 SH SOLE 469640 0 0 HILLENBRAND INC COM 431571108 6667 217178 SH SOLE 217178 0 0 HNI CORP COM 404251100 619 12104 SH SOLE 12104 0 0 HOME DEPOT INC COM 437076102 106779 960845 SH SOLE 960845 0 0 HOMEAWAY INC COM 43739Q100 1234 39650 SH SOLE 39650 0 0 INTEL CORP COM 458140100 53034 1743691 SH SOLE 1743691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260 1600 SH SOLE 1600 0 0 INTUIT COM 461202103 3901 38712 SH SOLE 38712 0 0 ISHARES COM 464288257 416 7000 SH SOLE 7000 0 0 ISHARES INC MSCI JAPAN 464286848 2814 219702 SH SOLE 219702 0 0 ISHARES INC MSCI STH KOR CAP 464286772 15806 286816 SH SOLE 286816 0 0 ISHARES TR RUSL 2000 GROW 464287648 1624 10507 SH SOLE 10507 0 0 ISHARES TR S&P500 GRW 464287309 3950 34688 SH SOLE 34688 0 0 ISHARES TR MSCI GRW IDX 464288885 4510 64541 SH SOLE 64541 0 0 ISHARES TR RUSL 2000 VALU 464287630 6268 61471 SH SOLE 61471 0 0 ISHARES TR RUSSELL1000GRW 464287614 6904 69729 SH SOLE 69729 0 0 ISHARES TR RUSSELL 2000 464287655 6953 55688 SH SOLE 55688 0 0 ISHARES TR MSCI EMERG MKT 464287234 10069 254150 SH SOLE 254150 0 0 ISHARES TR RUSSELL1000VAL 464287598 26306 255022 SH SOLE 255022 0 0 ISHARES TR MSCI EAFE IDX 464287465 143372 2258177 SH SOLE 2258177 0 0 ISHARES TR S&P 500 INDEX 464287200 210384 1015268 SH SOLE 1015268 0 0 JABIL CIRCUIT INC COM 466313103 47554 2233618 SH SOLE 2233618 0 0 JD COM INC SPON ADR CL A 47215P106 2348 68848 SH SOLE 68848 0 0 KKR & CO L P DEL COM UNITS 48248M102 5572 243866 SH SOLE 243866 0 0 MEREDITH CORP COM 589433101 396 7589 SH SOLE 7589 0 0 MOHAWK INDS INC COM 608190104 209 1095 SH SOLE 1095 0 0 MONSANTO CO NEW COM 61166W101 810 7600 SH SOLE 7600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 755 15640 SH SOLE 15640 0 0 NETFLIX INC COM 64110L106 821 1250 SH SOLE 1250 0 0 NEVRO CORP COM 64157F103 3622 67378 SH SOLE 67378 0 0 NEWS CORP CL A 65249B109 2698 184954 SH SOLE 184954 0 0 NIKE INC CL B 654106103 126064 1167047 SH SOLE 1167047 0 0 NIMBLE STORAGE INC COM 65440R101 1081 38520 SH SOLE 38520 0 0 PACCAR INC COM 693718108 55167 864556 SH SOLE 864556 0 0 PRICE T ROWE GROUP INC COM 74144T108 1641 21116 SH SOLE 21116 0 0 QUALCOMM INC COM 747525103 276 4400 SH SOLE 4400 0 0 ROCKWELL COLLINS INC COM 774341101 1086 11764 SH SOLE 11764 0 0 SAGE THERAPEUTICS INC COM 78667J108 2566 35152 SH SOLE 35152 0 0 SALESFORCE COM INC COM 79466L302 343 4931 SH SOLE 4931 0 0 SCHEIN HENRY INC COM 806407102 2020 14216 SH SOLE 14216 0 0 SOLARCITY CORP COM 83416T100 732 13675 SH SOLE 13675 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 8687 42200 SH SOLE 42200 0 0 STARBUCKS CORP COM 855244109 2209 41192 SH SOLE 41192 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 217 4755 SH SOLE 4755 0 0 TABLEAU SOFTWAR INC CL A 87336U105 357 3092 SH SOLE 3092 0 0 TESARO INC COM 881569107 734 12487 SH SOLE 12487 0 0 TIME INC NEW COM 887228104 2269 98607 SH SOLE 98607 0 0 TIME WARNER CABLE INC COM 88732J207 35610 199867 SH SOLE 199867 0 0 TIME WARNER INC COM 887317303 69580 796020 SH SOLE 796020 0 0 TORCHMARK CORP COM 891027104 1864 32022 SH SOLE 32022 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24095 740349 SH SOLE 740349 0 0 TWITTER INC COM 90184L102 2688 74218 SH SOLE 74218 0 0 US BANCORP DEL COM 902973304 218 5019 SH SOLE 5019 0 0 VALSPAR CORP COM 920355104 60775 742784 SH SOLE 742784 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2565 31563 SH SOLE 31563 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 113698 2781260 SH SOLE 2781260 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 247 6763 SH SOLE 6763 0 0 WORKDAY INC CL A 98138H101 1128 14771 SH SOLE 14771 0 0 YAHOO INC COM 984332106 615 15649 SH SOLE 15649 0 0 ZAFGEN INC COM 98885E103 796 22993 SH SOLE 22993 0 0 ZENDESK INC COM 98936J101 238 10717 SH SOLE 10717 0 0