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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
+0.5%
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
$1.44B
AUM Growth
+$75.8M
Cap. Flow
+$77.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$3.43M
4
SAGE
Sage Therapeutics
SAGE
+$2.26M
5
INTU icon
Intuit
INTU
+$1.54M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11.4M
2
NKE icon
Nike
NKE
+$7.26M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Consumer Discretionary 21.8%
3 Technology 11.99%
4 Communication Services 9.99%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.51M 0.31%
64,541
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.95M 0.27%
138,752
– –
BP icon
28
BP
BP
$109B
$3.9M 0.27%
116,064
-1,633
-1% -$57.2K
INTU icon
29
Intuit
INTU
$97.9B
$3.9M 0.27%
38,712
+15,094
+64% +$1.54M
NVRO
30
DELISTED
NEVRO CORP.
NVRO
$3.62M 0.25%
+67,378
New +$3.43M
SAM icon
31
Boston Beer
SAM
$1.88B
$3.53M 0.25%
15,205
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$2.81M 0.2%
54,926
– –
NWSA icon
33
News Corp Class A
NWSA
$16.6B
$2.7M 0.19%
184,954
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.19%
74,218
+2,178
+3% +$89K
BWA icon
35
BorgWarner
BWA
$13.1B
$2.64M 0.18%
52,792
– –
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$2.57M 0.18%
+35,152
New +$2.26M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.56M 0.18%
31,563
-482
-2% -$39.6K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$2.5M 0.17%
29,100
+9,590
+49% +$783K
AMGN icon
39
Amgen
AMGN
$234B
$2.38M 0.17%
15,476
– –
JD icon
40
JD.com
JD
$38.8B
$2.35M 0.16%
68,848
– –
TIME
41
DELISTED
Time Inc.
TIME
$2.27M 0.16%
98,607
– –
SBUX icon
42
Starbucks
SBUX
$123B
$2.21M 0.15%
41,192
– –
BLUE
43
DELISTED
bluebird bio
BLUE
$2.2M 0.15%
1,008
– –
HSIC icon
44
Henry Schein
HSIC
$9.98B
$2.02M 0.14%
36,251
– –
GL icon
45
Globe Life
GL
$13.3B
$1.86M 0.13%
32,022
– –
TROW icon
46
T. Rowe Price
TROW
$23.7B
$1.64M 0.11%
21,116
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.62M 0.11%
10,507
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.1%
+55,440
New +$1.49M
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
$1.25M 0.09%
+14,235
New +$1.22M
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
$1.23M 0.09%
39,650
– –
1
2
3 4

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Jasper Ridge Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jasper Ridge Partners held 97 positions worth $1.44B, up 5.6% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners deployed $77.2M of net new capital in Q2 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was NEVRO CORP.: 67,378 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nike, an estimated $7.26M trimmed.

  • Jasper Ridge Partners's largest Q2 2015 buy was NEVRO CORP.: 67,378 shares worth $3.62M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $68.8M increase.
  • Jasper Ridge Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $7.26M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q2 2015, selling an estimated $11.4M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2015.
  • Jasper Ridge Partners opened 9 new positions and closed 7 in Q2 2015.
  • Jasper Ridge Partners's portfolio value rose 5.6% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q2 2015, filed 13 Aug 2015.