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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
-6.24%
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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
+$11.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$2.57M
2
BLUE
bluebird bio
BLUE
+$2.2M
3
NVRO
NEVRO CORP.
NVRO
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.27%
2 Consumer Discretionary 23.51%
3 Technology 12.35%
4 Communication Services 9.3%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$4.09M 0.31%
243,866
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.91M 0.29%
128,440
+73,000
+132% +$2.24M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.74M 0.28%
138,752
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.26%
+20,159
New +$3.75M
INTU icon
30
Intuit
INTU
$97.9B
$3.44M 0.26%
38,712
– –
SAM icon
31
Boston Beer
SAM
$1.88B
$3.2M 0.24%
15,205
– –
BP icon
32
BP
BP
$109B
$2.98M 0.22%
116,064
– –
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.59M 0.19%
31,563
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 0.19%
+71,100
New +$2.73M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$2.51M 0.19%
54,926
– –
SBUX icon
36
Starbucks
SBUX
$123B
$2.34M 0.17%
41,192
– –
NWSA icon
37
News Corp Class A
NWSA
$16.6B
$2.33M 0.17%
184,954
– –
AMGN icon
38
Amgen
AMGN
$234B
$2.14M 0.16%
15,476
– –
BWA icon
39
BorgWarner
BWA
$13.1B
$1.93M 0.14%
52,792
– –
HSIC icon
40
Henry Schein
HSIC
$9.98B
$1.89M 0.14%
36,251
– –
TIME
41
DELISTED
Time Inc.
TIME
$1.88M 0.14%
98,607
– –
GL icon
42
Globe Life
GL
$13.3B
$1.81M 0.13%
32,022
– –
JD icon
43
JD.com
JD
$38.8B
$1.79M 0.13%
68,848
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.12%
61,618
-12,600
-17% -$378K
TROW icon
45
T. Rowe Price
TROW
$23.7B
$1.47M 0.11%
21,116
– –
NFLX icon
46
Netflix
NFLX
$340B
$1.43M 0.11%
138,520
+51,020
+58% +$548K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.41M 0.11%
10,507
– –
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
$1.05M 0.08%
39,650
– –
NVRO
49
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.08%
22,459
-44,919
-67% -$2.18M
CAG icon
50
Conagra Brands
CAG
$7.72B
$1.03M 0.08%
32,802
– –
1
2
3 4

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IWM
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TCIM
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SAI
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Jasper Ridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jasper Ridge Partners held 94 positions worth $1.34B, down 6.7% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners's Q3 2015 filing shows 4 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M. The largest sale was Sage Therapeutics, an estimated $2.57M.

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

  • Jasper Ridge Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $11M increase.
  • Jasper Ridge Partners's biggest Q3 2015 reduction was NEVRO CORP., cutting an estimated $2.18M.
  • Jasper Ridge Partners fully exited Sage Therapeutics in Q3 2015, selling an estimated $2.57M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $1.34B portfolio in Q3 2015.
  • Jasper Ridge Partners opened 4 new positions and closed 10 in Q3 2015.
  • Jasper Ridge Partners's portfolio value fell 6.7% quarter-over-quarter to $1.34B.

Based on Jasper Ridge Partners's 13F filing for Q3 2015, filed 10 Nov 2015.