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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Consumer Discretionary 21.08%
3 Industrials 15.76%
4 Technology 11.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.4M 0.67%
254,150
– –
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$9.63M 0.62%
159,851
+25,761
+19% +$1.63M
SGI
28
Somnigroup International
SGI
$13.5B
$9.17M 0.59%
723,900
+211,600
+41% +$2.63M
HI
29
DELISTED
Hillenbrand
HI
$8.8M 0.57%
272,088
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.89M 0.51%
42,200
– –
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$7.82M 0.5%
160,758
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.3M 0.47%
72,386
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.28M 0.4%
88,558
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$6.03M 0.39%
278,916
– –
SAM icon
35
Boston Beer
SAM
$1.88B
$5.22M 0.34%
21,324
– –
BP icon
36
BP
BP
$109B
$5.12M 0.33%
130,136
– –
INTU icon
37
Intuit
INTU
$97.9B
$3.86M 0.25%
49,608
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$3.48M 0.22%
202,159
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.46M 0.22%
138,752
– –
AAPL icon
40
Apple
AAPL
$4.67T
$3.43M 0.22%
178,920
– –
WDAY icon
41
Workday
WDAY
$49.3B
$3.39M 0.22%
37,082
-27,678
-43% -$2.64M
HSIC icon
42
Henry Schein
HSIC
$9.98B
$3.33M 0.21%
71,135
– –
AMGN icon
43
Amgen
AMGN
$234B
$3.07M 0.2%
24,909
– –
SBUX icon
44
Starbucks
SBUX
$123B
$3.03M 0.19%
82,556
– –
BWA icon
45
BorgWarner
BWA
$13.1B
$2.86M 0.18%
52,792
– –
XOM icon
46
ExxonMobil
XOM
$644B
$2.81M 0.18%
28,755
– –
GL icon
47
Globe Life
GL
$13.3B
$2.53M 0.16%
48,282
– –
AGN
48
DELISTED
Allergan Inc
AGN
$2.49M 0.16%
20,061
– –
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$2.31M 0.15%
35,121
– –
NOV icon
50
NOV
NOV
$7.48B
$2.24M 0.14%
31,949
– –
1
2
3 4 5

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Jasper Ridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
  • Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
  • Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
  • Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
  • Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
  • Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
  • Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.

Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.