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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
+2.96%
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
$1.53B
AUM Growth
+$114M
Cap. Flow
+$77.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.35M
2
CSC
Computer Sciences
CSC
+$449K
3
HNI icon
HNI Corp
HNI
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$326K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Consumer Discretionary 21.88%
3 Technology 11.1%
4 Communication Services 8.61%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$6.16M 0.4%
55,688
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.73M 0.38%
61,471
– –
VEEV icon
28
Veeva Systems
VEEV
$44.8B
$5.61M 0.37%
224,000
-96,000
-30% -$2.35M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.79M 0.31%
128,680
+240
+0.2% +$8.6K
INTU icon
30
Intuit
INTU
$97.9B
$4.03M 0.26%
38,780
+68
+0.2% +$6.57K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.91M 0.26%
59,403
– –
KKR icon
32
KKR & Co
KKR
$97.6B
$3.58M 0.23%
243,866
– –
BP icon
33
BP
BP
$109B
$2.95M 0.19%
116,064
– –
SAM icon
34
Boston Beer
SAM
$1.88B
$2.81M 0.18%
15,205
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.61M 0.17%
31,563
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.7B
$2.51M 0.16%
54,926
– –
SBUX icon
37
Starbucks
SBUX
$123B
$2.46M 0.16%
41,192
– –
HSIC icon
38
Henry Schein
HSIC
$9.98B
$2.45M 0.16%
36,251
– –
NWSA icon
39
News Corp Class A
NWSA
$16.6B
$2.36M 0.15%
184,954
– –
AMGN icon
40
Amgen
AMGN
$234B
$2.32M 0.15%
15,476
– –
BWA icon
41
BorgWarner
BWA
$13.1B
$1.78M 0.12%
52,792
– –
GL icon
42
Globe Life
GL
$13.3B
$1.73M 0.11%
32,022
– –
TROW icon
43
T. Rowe Price
TROW
$23.7B
$1.55M 0.1%
21,116
– –
TIME
44
DELISTED
Time Inc.
TIME
$1.52M 0.1%
98,607
– –
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$1.39M 0.09%
24,744
– –
DHX icon
46
DHI Group
DHX
$176M
$1.24M 0.08%
153,775
-1,140
-0.7% -$9.37K
FICO icon
47
Fair Isaac
FICO
$24.9B
$1.23M 0.08%
11,552
-308
-3% -$29.2K
CAG icon
48
Conagra Brands
CAG
$7.72B
$1.14M 0.07%
32,802
– –
COL
49
DELISTED
Rockwell Collins
COL
$1.08M 0.07%
11,764
– –
EXPE icon
50
Expedia Group
EXPE
$39.5B
$883K 0.06%
8,187
-1
-0% -$107
1
2
3 4

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IWM
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Jasper Ridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jasper Ridge Partners held 91 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $77.6M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Starwood Waypoint Homes: 284,669 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.35M trimmed.

  • Jasper Ridge Partners's largest Q1 2016 buy was Starwood Waypoint Homes: 284,669 shares worth $7.05M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $32.9M increase.
  • Jasper Ridge Partners's biggest Q1 2016 reduction was Veeva Systems, cutting an estimated $2.35M.
  • Jasper Ridge Partners fully exited Computer Sciences in Q1 2016, selling an estimated $449K.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2016.
  • Jasper Ridge Partners opened 5 new positions and closed 6 in Q1 2016.
  • Jasper Ridge Partners's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Jasper Ridge Partners's 13F filing for Q1 2016, filed 13 May 2016.