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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
+4.54%
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
$1.86B
AUM Growth
+$412M
(+28%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
Tesla
TSLA
|
+$52.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$29.4M |
| 2 |
Dell
DELL
|
+$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 4 |
KKR & Co
KKR
|
+$4.45M |
| 5 |
Intuit
INTU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Hillenbrand
HI
| $7.84M | 0.42% |
217,178
| – | – |
2013 Q2
16 quarters
|
|
27
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.31M | 0.39% |
61,471
| – | – |
2013 Q2
16 quarters
|
|
28
Everpure Inc
P
$47.1B
| $5.6M | 0.3% |
437,502
| – | – |
2016 Q2
4 quarters
|
|
29
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.05M | 0.27% |
77,106
+62,807
| +439% | +$4.08M |
2015 Q1
9 quarters
|
|
30
eBay
EBAY
$52B
| $4.44M | 0.24% |
127,024
| – | – |
2016 Q2
4 quarters
|
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.24% |
+275,033
| New | +$5.35M |
2017 Q2
0 quarters
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.39M | 0.24% |
59,403
| – | – |
2013 Q2
16 quarters
|
|
33
BP
BP
$126B
| $3.38M | 0.18% |
110,153
-1,836
| -2% | -$57.1K |
2013 Q2
16 quarters
|
|
34
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.95M | 0.16% |
54,925
| – | – |
2017 Q1
1 quarter
|
|
35
Wayfair
W
$14.4B
| $2.22M | 0.12% |
+28,884
| New | +$1.71M |
2017 Q2
0 quarters
|
|
|
36
Intuit
INTU
$83B
| $2.01M | 0.11% |
15,163
-23,618
| -61% | -$3.06M |
2013 Q2
16 quarters
|
|
37
Boston Beer
SAM
$1.83B
| $2.01M | 0.11% |
15,205
| – | – |
2013 Q2
16 quarters
|
|
38
BorgWarner
BWA
$11.9B
| $1.97M | 0.11% |
52,792
| – | – |
2013 Q2
16 quarters
|
|
39
DELISTED
NEVRO CORP.
NVRO
| $1.89M | 0.1% |
25,323
| – | – |
2015 Q2
8 quarters
|
|
|
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
| $1.58M | 0.09% |
38,214
+26,031
| +214% | +$1.25M |
2017 Q1
1 quarter
|
|
41
Vanguard Total Bond Market
BND
$162B
| $1.58M | 0.09% |
19,348
-12,215
| -39% | -$998K |
2013 Q4
14 quarters
|
|
42
T. Rowe Price
TROW
$21.3B
| $1.57M | 0.08% |
21,116
| – | – |
2013 Q2
16 quarters
|
|
43
DELISTED
Electronic Arts
EA
| $1.47M | 0.08% |
13,896
+2,459
| +22% | +$253K |
2015 Q2
8 quarters
|
|
44
DELISTED
Time Inc.
TIME
| $1.42M | 0.08% |
98,607
| – | – |
2014 Q2
12 quarters
|
|
45
Ladder Capital
LADR
$1.09B
| $1.3M | 0.07% |
+97,294
| New | +$1.39M |
2017 Q2
0 quarters
|
|
46
Netflix
NFLX
$294B
| $1.28M | 0.07% |
85,490
| – | – |
2015 Q1
9 quarters
|
|
47
Nutanix
NTNX
$18.9B
| $1.26M | 0.07% |
62,605
+22,966
| +58% | +$401K |
2017 Q1
1 quarter
|
|
48
Expedia Group
EXPE
$33B
| $1.22M | 0.07% |
8,187
| – | – |
2015 Q4
6 quarters
|
|
49
CDW
CDW
$18.8B
| $1.2M | 0.06% |
19,130
| – | – |
2016 Q2
4 quarters
|
|
50
Apple
AAPL
$5.01T
| $1.01M | 0.05% |
28,160
| – | – |
2013 Q2
16 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jasper Ridge Partners held 99 positions worth $1.86B, up 28% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jasper Ridge Partners deployed $361M of net new capital in Q2 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Cloudera, Inc.: 275,033 shares worth $4.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.12M trimmed.
- Jasper Ridge Partners's largest Q2 2017 buy was Cloudera, Inc.: 275,033 shares worth $4.41M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $149M increase.
- Jasper Ridge Partners's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
- Jasper Ridge Partners fully exited Starwood Waypoint Homes in Q2 2017, selling an estimated $29.4M.
- Jasper Ridge Partners's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2017.
- Jasper Ridge Partners opened 6 new positions and closed 15 in Q2 2017.
- Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $1.86B.
Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.