JASPER RIDGE PARTNERS, L.P. Information

2885 SAND HILL ROAD, MENLO PARK, California, 94025, (650) 494-4800

Report Date: 12/31/2015

Position Statistics

Total Positions 92
New Positions 7
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,433

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.52%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 13.93%
Consumer/Non-Cyclical 0.41%
Energy 0.29%
Financial 39.81%
Healthcare 0.39%
Services 25.44%
Technology 13.53%
Transportation
Utilities

92 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 250,210 37,712 17.75 1,189,209
ISHARES TR MSCI EAFE ETF 144,036 4,004 2.86 2,421,177
NIKE INC CL B 138,342 New 2,334,094
HOME DEPOT INC COM 130,435 New 960,845
VALSPAR CORP COM 78,328 New 734,573
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 65,437 -43,658 (40.02) 1,850,588
TIME WARNER INC COM NEW 61,222 New 796,020
E M C CORP MASS COM 59,328 New 2,241,329
CINTAS CORP COM 58,005 New 644,715
INTEL CORP COM 55,362 New 1,743,691
PACCAR INC COM 52,072 New 864,556
GAP INC DEL COM 44,499 New 1,856,465
TIME WARNER CABLE INC COM 41,810 New 199,867
JABIL CIRCUIT INC COM 40,205 New 2,233,618
HILL ROM HLDGS INC COM 25,544 New 469,640
TWENTY FIRST CENTY FOX INC CL A 22,825 New 740,349
ISHARES TR RUS 1000 VAL ETF 20,250 -5,874 (22.49) 197,680
ISHARES MSCI STH KOR ETF 17,940 1,813 11.24 337,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,470 7,817 294.69 280,621
ISHARES TR MSCI EMG MKT ETF 8,870 New 254,150


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