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
+5.25%
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
$1.52B
AUM Growth
-$487M
Cap. Flow
-$579M
Cap. Flow %
-38.1%
Top 10 Hldgs %
91.32%
Holding
87
New
8
Increased
10
Reduced
6
Closed
22
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
NKE icon
Nike
NKE
+$134M
3
CTAS icon
Cintas
CTAS
+$93M
4
INTC icon
Intel
INTC
+$76.1M
5
JBL icon
Jabil
JBL
+$63.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Communication Services 6.99%
3 Consumer Discretionary 4.27%
4 Industrials 2.45%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$519B
$1.9M 0.13%
41,143
-1,743,691
-98% -$76.1M
2013 Q2
18 quarters
NFLX icon
27
Netflix
NFLX
$294B
$1.82M 0.12%
94,810
+9,320
+11% +$179K
2015 Q1
11 quarters
NOW icon
28
ServiceNow
NOW
$145B
$1.8M 0.12%
69,230
+4,350
+7% +$108K
2017 Q3
1 quarter
NVRO icon
29
DELISTED
NEVRO CORP.
NVRO
$1.8M 0.12%
26,016
– –
2015 Q2
10 quarters
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.58M 0.1%
19,348
– –
2013 Q4
16 quarters
EA icon
31
DELISTED
Electronic Arts
EA
$1.46M 0.1%
13,896
– –
2015 Q2
10 quarters
CDW icon
32
CDW
CDW
$18.8B
$1.33M 0.09%
19,130
– –
2016 Q2
6 quarters
BOX icon
33
Box
BOX
$5.22B
$1.32M 0.09%
62,535
+14,202
+29% +$300K
2016 Q4
4 quarters
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.25M 0.08%
17,398
-13,860
-44% -$980K
2015 Q1
11 quarters
EXPE icon
35
Expedia Group
EXPE
$33B
$981K 0.06%
8,187
– –
2015 Q4
8 quarters
MON
36
DELISTED
Monsanto Co
MON
$888K 0.06%
7,600
– –
2013 Q2
18 quarters
NKE icon
37
Nike
NKE
$52.4B
$869K 0.06%
13,892
-2,334,094
-99% -$134M
2013 Q2
18 quarters
ETSY icon
38
Etsy
ETSY
$7.61B
$849K 0.06%
41,496
– –
2015 Q4
8 quarters
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$807K 0.05%
21,924
– –
2015 Q4
8 quarters
TEAM icon
40
Atlassian
TEAM
$51.8B
$777K 0.05%
17,063
– –
2016 Q2
6 quarters
SEDG icon
41
SolarEdge
SEDG
$1.88B
$748K 0.05%
19,919
– –
2015 Q4
8 quarters
RRC icon
42
Range Resources
RRC
$9.78B
$697K 0.05%
40,838
– –
2016 Q3
5 quarters
ESPR icon
43
DELISTED
Esperion Therapeutics
ESPR
$643K 0.04%
+9,773
New +$526K
2017 Q4
0 quarters
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
$625K 0.04%
9,184
– –
2016 Q4
4 quarters
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.5B
$608K 0.04%
3,258
– –
2013 Q2
18 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$535K 0.04%
3,030
– –
2013 Q2
18 quarters
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$530K 0.03%
12,498
– –
2016 Q4
4 quarters
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$497K 0.03%
+15,931
New +$541K
2017 Q4
0 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$411K 0.03%
7,510
– –
2015 Q4
8 quarters
DHX icon
50
DHI Group
DHX
$213M
$407K 0.03%
214,416
– –
2015 Q4
8 quarters
1
2
3 4

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Jasper Ridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jasper Ridge Partners held 87 positions worth $1.52B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners withdrew a net $579M in Q4 2017, closing 22 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Coupa Software Incorporated worth $497K.

  • Jasper Ridge Partners's largest Q4 2017 buy was Coupa Software Incorporated: 15,931 shares worth $497K.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $27.4M increase.
  • Jasper Ridge Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $134M.
  • Jasper Ridge Partners fully exited Home Depot in Q4 2017, selling an estimated $157M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.52B portfolio in Q4 2017.
  • Jasper Ridge Partners opened 8 new positions and closed 22 in Q4 2017.
  • Jasper Ridge Partners's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.