We are live on
!
Find out more
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
+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
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 5 |
ServiceNow
NOW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.74M |
| 2 |
eBay
EBAY
|
+$4.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$293K |
| 4 |
Vodafone
VOD
|
+$216K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.13% |
26,016
| – | – |
2015 Q2
11 quarters
|
|
27
Intel
INTC
$504B
| $2.14M | 0.13% |
41,143
| – | – |
2013 Q2
19 quarters
|
|
28
DELISTED
Electronic Arts
EA
| $2M | 0.12% |
16,537
+2,641
| +19% | +$320K |
2015 Q2
11 quarters
|
|
|
29
PayPal
PYPL
$48.9B
| $1.86M | 0.11% |
24,490
-97,562
| -80% | -$7.74M |
2016 Q1
8 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $1.55M | 0.09% |
19,348
| – | – |
2013 Q4
17 quarters
|
|
31
Box
BOX
$5.42B
| $1.43M | 0.09% |
69,666
+7,131
| +11% | +$153K |
2016 Q4
5 quarters
|
|
32
CDW
CDW
$19.3B
| $1.34M | 0.08% |
19,130
| – | – |
2016 Q2
7 quarters
|
|
33
Etsy
ETSY
$8.19B
| $1.16M | 0.07% |
41,496
| – | – |
2015 Q4
9 quarters
|
|
34
SolarEdge
SEDG
$1.93B
| $1.05M | 0.06% |
19,919
| – | – |
2015 Q4
9 quarters
|
|
|
35
iShares MSCI ACWI ETF
ACWI
$32.9B
| $962K | 0.06% |
13,420
-3,978
| -23% | -$293K |
2015 Q1
12 quarters
|
|
36
Nike
NKE
$55.2B
| $923K | 0.06% |
13,892
| – | – |
2013 Q2
19 quarters
|
|
37
Atlassian
TEAM
$55B
| $920K | 0.05% |
17,063
| – | – |
2016 Q2
7 quarters
|
|
38
Expedia Group
EXPE
$35B
| $904K | 0.05% |
8,187
| – | – |
2015 Q4
9 quarters
|
|
|
MON
39
DELISTED
Monsanto Co
MON
| $887K | 0.05% |
7,600
| – | – |
2013 Q2
19 quarters
|
|
|
MULE
40
DELISTED
MuleSoft, Inc.
MULE
| $775K | 0.05% |
17,616
+4,104
| +30% | +$122K |
2017 Q4
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $772K | 0.05% |
4,834
+1,804
| +60% | +$324K |
2013 Q2
19 quarters
|
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $749K | 0.04% |
21,924
| – | – |
2015 Q4
9 quarters
|
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $727K | 0.04% |
15,931
| – | – |
2017 Q4
1 quarter
|
|
44
DELISTED
Esperion Therapeutics
ESPR
| $707K | 0.04% |
9,773
| – | – |
2017 Q4
1 quarter
|
|
45
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $621K | 0.04% |
3,258
| – | – |
2013 Q2
19 quarters
|
|
46
Range Resources
RRC
$9.68B
| $594K | 0.04% |
40,838
| – | – |
2016 Q3
6 quarters
|
|
|
XLRN
47
DELISTED
Acceleron Pharma
XLRN
| $489K | 0.03% |
12,498
| – | – |
2016 Q4
5 quarters
|
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $485K | 0.03% |
9,184
| – | – |
2016 Q4
5 quarters
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $408K | 0.02% |
7,510
| – | – |
2015 Q4
9 quarters
|
|
|
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
| $399K | 0.02% |
3,457
| – | – |
2017 Q2
3 quarters
|
|
Similar funds
TCIM
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.