JRP

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
+4.33%
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
$2.01B
AUM Growth
+$143M
Cap. Flow
+$76.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.1M
4
W icon
Wayfair
W
+$4.46M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$1.92M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$79.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
3
INTC icon
Intel
INTC
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
SAM icon
Boston Beer
SAM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.21%
2 Consumer Discretionary 17.4%
3 Industrials 9.74%
4 Technology 7.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.6B
$7.63M 0.38%
61,471
– –
2013 Q2
17 quarters
P icon
27
Everpure Inc
P
$47.1B
$7M 0.35%
437,502
– –
2016 Q2
5 quarters
W icon
28
Wayfair
W
$14.4B
$6M 0.3%
88,946
+60,062
+208% +$4.46M
2017 Q2
1 quarter
EBAY icon
29
eBay
EBAY
$52B
$4.69M 0.23%
122,052
-4,972
-4% -$181K
2016 Q2
5 quarters
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.6M 0.23%
59,403
– –
2013 Q2
17 quarters
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$4.57M 0.23%
275,033
– –
2017 Q2
1 quarter
BP icon
32
BP
BP
$126B
$3.75M 0.19%
108,288
-1,865
-2% -$59.2K
2013 Q2
17 quarters
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.3B
$3.06M 0.15%
54,925
– –
2017 Q1
2 quarters
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$3.02M 0.15%
64,205
+25,991
+68% +$1.16M
2017 Q1
2 quarters
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.58M 0.13%
+60,196
New +$1.92M
2017 Q3
0 quarters
BWA icon
36
BorgWarner
BWA
$11.9B
$2.38M 0.12%
52,792
– –
2013 Q2
17 quarters
NVRO icon
37
DELISTED
NEVRO CORP.
NVRO
$2.36M 0.12%
26,016
+693
+3% +$59.3K
2015 Q2
9 quarters
INTU icon
38
Intuit
INTU
$83B
$2.15M 0.11%
15,163
– –
2013 Q2
17 quarters
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.15M 0.11%
31,258
-45,848
-59% -$3.08M
2015 Q1
10 quarters
EA icon
40
DELISTED
Electronic Arts
EA
$1.64M 0.08%
13,896
– –
2015 Q2
9 quarters
BND icon
41
Vanguard Total Bond Market
BND
$162B
$1.59M 0.08%
19,348
– –
2013 Q4
15 quarters
NFLX icon
42
Netflix
NFLX
$294B
$1.55M 0.08%
85,490
– –
2015 Q1
10 quarters
NTNX icon
43
Nutanix
NTNX
$18.9B
$1.53M 0.08%
68,339
+5,734
+9% +$125K
2017 Q1
2 quarters
NOW icon
44
ServiceNow
NOW
$145B
$1.52M 0.08%
+64,880
New +$1.44M
2017 Q3
0 quarters
TIME icon
45
DELISTED
Time Inc.
TIME
$1.33M 0.07%
98,607
– –
2014 Q2
13 quarters
CDW icon
46
CDW
CDW
$18.8B
$1.26M 0.06%
19,130
– –
2016 Q2
5 quarters
EXPE icon
47
Expedia Group
EXPE
$33B
$1.18M 0.06%
8,187
– –
2015 Q4
7 quarters
AAPL icon
48
Apple
AAPL
$5.01T
$1.08M 0.05%
28,160
– –
2013 Q2
17 quarters
BOX icon
49
Box
BOX
$5.22B
$934K 0.05%
48,333
+7,550
+19% +$142K
2016 Q4
3 quarters
MON
50
DELISTED
Monsanto Co
MON
$911K 0.05%
7,600
– –
2013 Q2
17 quarters
1
2
3 4

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Jasper Ridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jasper Ridge Partners held 88 positions worth $2.01B, up 7.7% from $1.86B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jasper Ridge Partners deployed $76.6M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.08M trimmed.

  • Jasper Ridge Partners's largest Q3 2017 buy was MyoKardia, Inc. Common Stock: 60,196 shares worth $2.58M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $77.1M increase.
  • Jasper Ridge Partners's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.08M.
  • Jasper Ridge Partners fully exited Time Warner Inc in Q3 2017, selling an estimated $79.9M.
  • Jasper Ridge Partners's ten largest holdings make up 79% of its $2.01B portfolio in Q3 2017.
  • Jasper Ridge Partners opened 4 new positions and closed 9 in Q3 2017.
  • Jasper Ridge Partners's portfolio value rose 7.7% quarter-over-quarter to $2.01B.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.