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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
+1.91%
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
$1.68B
AUM Growth
+$157M
Cap. Flow
+$147M
Cap. Flow %
8.79%
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M
5
NOW icon
ServiceNow
NOW
+$2.82M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.74M
2
EBAY icon
eBay
EBAY
+$4.61M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$293K
4
VOD icon
Vodafone
VOD
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.9%
2 Communication Services 6.54%
3 Industrials 3.59%
4 Consumer Discretionary 3.11%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$2.25M 0.13%
26,016
– –
INTC icon
27
Intel
INTC
$473B
$2.14M 0.13%
41,143
– –
EA
28
DELISTED
Electronic Arts
EA
$2M 0.12%
16,537
+2,641
+19% +$320K
PYPL icon
29
PayPal
PYPL
$45.9B
$1.86M 0.11%
24,490
-97,562
-80% -$7.74M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.55M 0.09%
19,348
– –
BOX icon
31
Box
BOX
$4.8B
$1.43M 0.09%
69,666
+7,131
+11% +$153K
CDW icon
32
CDW
CDW
$18.5B
$1.34M 0.08%
19,130
– –
ETSY icon
33
Etsy
ETSY
$7.67B
$1.16M 0.07%
41,496
– –
SEDG icon
34
SolarEdge
SEDG
$1.93B
$1.05M 0.06%
19,919
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$962K 0.06%
13,420
-3,978
-23% -$293K
NKE icon
36
Nike
NKE
$58.7B
$923K 0.06%
13,892
– –
TEAM icon
37
Atlassian
TEAM
$48.2B
$920K 0.05%
17,063
– –
EXPE icon
38
Expedia Group
EXPE
$39.5B
$904K 0.05%
8,187
– –
MON
39
DELISTED
Monsanto Co
MON
$887K 0.05%
7,600
– –
MULE
40
DELISTED
MuleSoft, Inc.
MULE
$775K 0.05%
17,616
+4,104
+30% +$122K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$772K 0.05%
4,834
+1,804
+60% +$324K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$749K 0.04%
21,924
– –
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$727K 0.04%
15,931
– –
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
$707K 0.04%
9,773
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$621K 0.04%
3,258
– –
RRC icon
46
Range Resources
RRC
$9.69B
$594K 0.04%
40,838
– –
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$489K 0.03%
12,498
– –
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$485K 0.03%
9,184
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$408K 0.02%
7,510
– –
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
$399K 0.02%
3,457
– –
1
2
3

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Jasper Ridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Jasper Ridge Partners held 65 positions worth $1.68B, up 10% from $1.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jasper Ridge Partners deployed $147M of net new capital in Q1 2018, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $7.74M trimmed.

  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $90.3M increase.
  • Jasper Ridge Partners's biggest Q1 2018 reduction was PayPal, cutting an estimated $7.74M.
  • Jasper Ridge Partners fully exited eBay in Q1 2018, selling an estimated $4.61M.
  • Jasper Ridge Partners's ten largest holdings make up 92% of its $1.68B portfolio in Q1 2018.
  • Jasper Ridge Partners opened 0 new positions and closed 2 in Q1 2018.
  • Jasper Ridge Partners's portfolio value rose 10% quarter-over-quarter to $1.68B.

Based on Jasper Ridge Partners's 13F filing for Q1 2018, filed 14 May 2018.