We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$1.36B
AUM Growth
-$26.1M
Cap. Flow
-$26.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
69.14%
Holding
92
New
12
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.29M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.7M
5
VEEV icon
Veeva Systems
VEEV
+$2.49M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$29.6M
2
NKE icon
Nike
NKE
+$16.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.7M
4
HD icon
Home Depot
HD
+$9.33M
5
VAL
Valspar
VAL
+$7.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Consumer Discretionary 23.73%
3 Technology 12.71%
4 Communication Services 9.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$5.56M 0.41%
243,866
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.52M 0.33%
64,541
– –
SAM icon
28
Boston Beer
SAM
$1.88B
$4.07M 0.3%
15,205
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.95M 0.29%
138,752
– –
BP icon
30
BP
BP
$109B
$3.82M 0.28%
117,697
-10,595
-8% -$347K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$3.61M 0.27%
72,040
+3,713
+5% +$165K
AGIO icon
32
Agios Pharmaceuticals
AGIO
$1.99B
$3.11M 0.23%
+32,998
New +$3.7M
NWSA icon
33
News Corp Class A
NWSA
$16.6B
$2.96M 0.22%
184,954
-17,205
-9% -$278K
BWA icon
34
BorgWarner
BWA
$13.1B
$2.81M 0.21%
52,792
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$2.75M 0.2%
54,926
– –
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.67M 0.2%
32,045
– –
AMGN icon
37
Amgen
AMGN
$234B
$2.47M 0.18%
15,476
– –
INTU icon
38
Intuit
INTU
$97.9B
$2.29M 0.17%
23,618
– –
TIME
39
DELISTED
Time Inc.
TIME
$2.21M 0.16%
98,607
-9,647
-9% -$231K
JD icon
40
JD.com
JD
$38.8B
$2.02M 0.15%
+68,848
New +$1.85M
HSIC icon
41
Henry Schein
HSIC
$9.98B
$1.99M 0.15%
36,251
– –
SBUX icon
42
Starbucks
SBUX
$123B
$1.95M 0.14%
41,192
– –
GL icon
43
Globe Life
GL
$13.3B
$1.76M 0.13%
32,022
– –
TROW icon
44
T. Rowe Price
TROW
$23.7B
$1.71M 0.13%
21,116
– –
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.12%
19,510
+13,689
+235% +$1.07M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.59M 0.12%
10,507
-1,887
-15% -$275K
CRTO icon
47
Criteo S.A.
CRTO
$855M
$1.58M 0.12%
39,969
+16,327
+69% +$679K
BLUE
48
DELISTED
bluebird bio
BLUE
$1.58M 0.12%
+1,008
New +$1.33M
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
$1.2M 0.09%
39,650
– –
COL
50
DELISTED
Rockwell Collins
COL
$1.14M 0.08%
11,764
– –
1
2
3 4

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Jasper Ridge Partners held 92 positions worth $1.36B, down 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jasper Ridge Partners's Q1 2015 filing shows 12 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Agios Pharmaceuticals: 32,998 shares worth $3.11M. The largest sale was PACCAR, an estimated $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q1 2015 buy was Agios Pharmaceuticals: 32,998 shares worth $3.11M.
  • Jasper Ridge Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $53.7M increase.
  • Jasper Ridge Partners's biggest Q1 2015 reduction was PACCAR, cutting an estimated $29.6M.
  • Jasper Ridge Partners fully exited Mandiant, Inc. Common Stock in Q1 2015, selling an estimated $12.7M.
  • Jasper Ridge Partners's ten largest holdings make up 69% of its $1.36B portfolio in Q1 2015.
  • Jasper Ridge Partners opened 12 new positions and closed 4 in Q1 2015.
  • Jasper Ridge Partners's portfolio value fell 1.9% quarter-over-quarter to $1.36B.

Based on Jasper Ridge Partners's 13F filing for Q1 2015, filed 13 May 2015.