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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
+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
Cap. Flow
+$361M
Cap. Flow %
19.4%
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
TSLA icon
Tesla
TSLA
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$29.4M
2
DELL icon
Dell
DELL
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
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
HI
26
DELISTED
Hillenbrand
HI
$7.84M 0.42%
217,178
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.31M 0.39%
61,471
– –
P
28
Everpure Inc
P
$31B
$5.6M 0.3%
437,502
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.05M 0.27%
77,106
+62,807
+439% +$4.08M
EBAY icon
30
eBay
EBAY
$47B
$4.44M 0.24%
127,024
– –
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$4.41M 0.24%
+275,033
New +$5.35M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.39M 0.24%
59,403
– –
BP icon
33
BP
BP
$109B
$3.38M 0.18%
110,153
-1,836
-2% -$57.1K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.7B
$2.95M 0.16%
54,925
– –
W icon
35
Wayfair
W
$14.2B
$2.22M 0.12%
+28,884
New +$1.71M
INTU icon
36
Intuit
INTU
$97.9B
$2.01M 0.11%
15,163
-23,618
-61% -$3.06M
SAM icon
37
Boston Beer
SAM
$1.88B
$2.01M 0.11%
15,205
– –
BWA icon
38
BorgWarner
BWA
$13.1B
$1.97M 0.11%
52,792
– –
NVRO
39
DELISTED
NEVRO CORP.
NVRO
$1.89M 0.1%
25,323
– –
ACIA
40
DELISTED
Acacia Communications Inc
ACIA
$1.58M 0.09%
38,214
+26,031
+214% +$1.25M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.58M 0.09%
19,348
-12,215
-39% -$998K
TROW icon
42
T. Rowe Price
TROW
$23.7B
$1.57M 0.08%
21,116
– –
EA
43
DELISTED
Electronic Arts
EA
$1.47M 0.08%
13,896
+2,459
+22% +$253K
TIME
44
DELISTED
Time Inc.
TIME
$1.42M 0.08%
98,607
– –
LADR
45
Ladder Capital
LADR
$1.25B
$1.3M 0.07%
+97,294
New +$1.39M
NFLX icon
46
Netflix
NFLX
$340B
$1.28M 0.07%
85,490
– –
NTNX icon
47
Nutanix
NTNX
$18.7B
$1.26M 0.07%
62,605
+22,966
+58% +$401K
EXPE icon
48
Expedia Group
EXPE
$39.5B
$1.22M 0.07%
8,187
– –
CDW icon
49
CDW
CDW
$18.5B
$1.2M 0.06%
19,130
– –
AAPL icon
50
Apple
AAPL
$4.67T
$1.01M 0.05%
28,160
– –
1
2
3 4

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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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.