JASPER RIDGE PARTNERS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 9
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,358

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 14.09%
Consumer/Non-Cyclical 0.48%
Energy 0.29%
Financial 39.35%
Healthcare 0.51%
Services 25.66%
Technology 13.94%
Transportation
Utilities

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGIOS PHARMACEUTICALS INC COM -2,993 Sold Out 0
AMICUS THERAPEUTICS INC COM -215 Sold Out 0
EPIZYME INC COM -324 Sold Out 0
INPHI CORP COM -454 Sold Out 0
NEKTAR THERAPEUTICS COM -218 Sold Out 0
VEEVA SYS INC CL A COM -11,853 Sold Out 0
WHOLE FOODS MKT INC COM -459 Sold Out 0
CRITEO S A SPONS ADS 309 -1,414 (82.07) 7,166
NIKE INC CL B 131,293 -7,974 (5.73) 1,167,047
SOLARCITY CORP COM 656 -36 (5.19) 13,675
PACCAR INC COM 51,398 -2,516 (4.67) 864,556
NIMBLE STORAGE INC COM 931 -25 (2.66) 35,687
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,574 -39 (1.5) 31,563
ISHARES TR MSCI EAFE ETF 136,439 -1,935 (1.4) 2,258,177
ISHARES TR RUSSELL 2000 ETF 6,439 -89 (1.37) 55,688
ALLERGAN PLC SHS 706 New 2,291
AMGEN INC COM 2,413 New 15,476
APPLE INC COM 793 New 7,000
AT&T INC COM 403 New 12,100
AVERY DENNISON CORP COM 417 New 7,000