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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$1.39B
AUM Growth
-$44.3M
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.75M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$296K |
| 5 |
Nektar Therapeutics
NKTR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
KKR & Co
KKR
|
+$5.34M |
| 5 |
Workday
WDAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.29% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$13.8B
| $6.25M | 0.45% |
61,471
| – | – |
2013 Q2
6 quarters
|
|
|
27
KKR & Co
KKR
$78.7B
| $5.66M | 0.41% |
243,866
-243,865
| -50% | -$5.34M |
2013 Q2
6 quarters
|
|
28
Boston Beer
SAM
$1.84B
| $4.4M | 0.32% |
15,205
| – | – |
2013 Q2
6 quarters
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.25M | 0.31% |
64,541
| – | – |
2013 Q2
6 quarters
|
|
30
BP
BP
$125B
| $4.06M | 0.29% |
128,292
-1,844
| -1% | -$62K |
2013 Q2
6 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.87M | 0.28% |
138,752
| – | – |
2013 Q2
6 quarters
|
|
32
News Corp Class A
NWSA
$16.3B
| $3.17M | 0.23% |
202,159
| – | – |
2013 Q4
4 quarters
|
|
33
DELISTED
Time Inc.
TIME
| $2.66M | 0.19% |
108,254
| – | – |
2014 Q2
2 quarters
|
|
34
Vanguard Total Bond Market
BND
$163B
| $2.64M | 0.19% |
32,045
| – | – |
2013 Q4
4 quarters
|
|
35
BorgWarner
BWA
$11.9B
| $2.55M | 0.18% |
52,792
| – | – |
2013 Q2
6 quarters
|
|
36
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.47M | 0.18% |
54,926
| – | – |
2013 Q2
6 quarters
|
|
37
Amgen
AMGN
$235B
| $2.46M | 0.18% |
15,476
| – | – |
2013 Q2
6 quarters
|
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.18% |
68,327
+6,947
| +11% | +$296K |
2014 Q2
2 quarters
|
|
39
Intuit
INTU
$88.2B
| $2.18M | 0.16% |
23,618
| – | – |
2013 Q2
6 quarters
|
|
40
Henry Schein
HSIC
$9.69B
| $1.94M | 0.14% |
36,251
| – | – |
2013 Q2
6 quarters
|
|
41
T. Rowe Price
TROW
$21.6B
| $1.81M | 0.13% |
21,116
| – | – |
2013 Q2
6 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.76M | 0.13% |
12,394
| – | – |
2013 Q2
6 quarters
|
|
43
Globe Life
GL
$12.9B
| $1.74M | 0.13% |
32,022
| – | – |
2013 Q2
6 quarters
|
|
44
Starbucks
SBUX
$110B
| $1.69M | 0.12% |
41,192
| – | – |
2013 Q2
6 quarters
|
|
|
AGN
45
DELISTED
Allergan Inc
AGN
| $1.32M | 0.1% |
6,221
-7,175
| -54% | -$1.43M |
2013 Q2
6 quarters
|
|
46
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | 0.09% |
39,650
| – | – |
2013 Q2
6 quarters
|
|
47
Brinker International
EAT
$8.58B
| $1.03M | 0.07% |
17,599
| – | – |
2013 Q2
6 quarters
|
|
48
NOV
NOV
$6.64B
| $1.02M | 0.07% |
15,640
| – | – |
2013 Q2
6 quarters
|
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $994K | 0.07% |
11,764
| – | – |
2013 Q2
6 quarters
|
|
50
Criteo S.A.
CRTO
$772M
| $956K | 0.07% |
23,642
+2,661
| +13% | +$95.1K |
2014 Q3
1 quarter
|
|
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TCIM
Jasper Ridge Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.
- Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
- Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
- Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
- Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
- Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
- Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
- Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.
Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.