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
+2.16%
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
$1.26B
AUM Growth
-$421M
Cap. Flow
-$442M
Cap. Flow %
-35.25%
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$5.3M
2
AQ
Aquantia Corp. Common Stock
AQ
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
CRM icon
Salesforce
CRM
+$996K
5
NOW icon
ServiceNow
NOW
+$852K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4M
4
RCM icon
R1 RCM Inc. Common Stock
RCM
+$39.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.38%
2 Communication Services 9.78%
3 Consumer Discretionary 5.64%
4 Technology 3.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
$3.18M 0.25%
+274,685
New +$3.55M
2018 Q2
0 quarters
INTU icon
27
Intuit
INTU
$83B
$3.1M 0.25%
15,164
– –
2013 Q2
20 quarters
PYPL icon
28
PayPal
PYPL
$48B
$2.42M 0.19%
29,116
+4,626
+19% +$369K
2016 Q1
9 quarters
EA icon
29
DELISTED
Electronic Arts
EA
$2.24M 0.18%
15,899
-638
-4% -$82.9K
2015 Q2
12 quarters
NVRO icon
30
DELISTED
NEVRO CORP.
NVRO
$2.08M 0.17%
26,016
– –
2015 Q2
12 quarters
INTC icon
31
Intel
INTC
$519B
$2.04M 0.16%
41,143
– –
2013 Q2
20 quarters
BOX icon
32
Box
BOX
$5.22B
$1.92M 0.15%
76,853
+7,187
+10% +$178K
2016 Q4
6 quarters
ETSY icon
33
Etsy
ETSY
$7.61B
$1.75M 0.14%
41,496
– –
2015 Q4
10 quarters
CDW icon
34
CDW
CDW
$18.8B
$1.55M 0.12%
19,130
– –
2016 Q2
8 quarters
CRM icon
35
Salesforce
CRM
$194B
$1.37M 0.11%
10,023
+7,807
+352% +$996K
2017 Q3
3 quarters
NKE icon
36
Nike
NKE
$52.4B
$1.11M 0.09%
13,892
– –
2013 Q2
20 quarters
TEAM icon
37
Atlassian
TEAM
$51.8B
$1.07M 0.09%
17,063
– –
2016 Q2
8 quarters
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$992K 0.08%
15,931
– –
2017 Q4
2 quarters
EXPE icon
39
Expedia Group
EXPE
$33B
$984K 0.08%
8,187
– –
2015 Q4
10 quarters
SEDG icon
40
SolarEdge
SEDG
$1.88B
$953K 0.08%
19,919
– –
2015 Q4
10 quarters
BND icon
41
Vanguard Total Bond Market
BND
$162B
$932K 0.07%
11,773
-7,575
-39% -$599K
2013 Q4
18 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$928K 0.07%
4,775
-59
-1% -$10.7K
2013 Q2
20 quarters
SFIX icon
43
Stitch Fix
SFIX
$319M
$836K 0.07%
+30,460
New +$690K
2018 Q2
0 quarters
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$800K 0.06%
21,924
– –
2015 Q4
10 quarters
WRD icon
45
DELISTED
WildHorse Resource Development
WRD
$687K 0.05%
+27,095
New +$676K
2018 Q2
0 quarters
RRC icon
46
Range Resources
RRC
$9.78B
$683K 0.05%
40,838
– –
2016 Q3
7 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.5B
$666K 0.05%
3,258
– –
2013 Q2
20 quarters
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$606K 0.05%
12,498
– –
2016 Q4
6 quarters
LOXO
49
DELISTED
Loxo Oncology, Inc
LOXO
$600K 0.05%
3,457
– –
2017 Q2
4 quarters
DHX icon
50
DHI Group
DHX
$213M
$504K 0.04%
214,416
– –
2015 Q4
10 quarters
1
2
3

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Jasper Ridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jasper Ridge Partners held 72 positions worth $1.26B, down 25% from $1.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $442M in Q2 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Monsanto Co, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Denali Therapeutics worth $4.29M.

  • Jasper Ridge Partners's largest Q2 2018 buy was Denali Therapeutics: 281,250 shares worth $4.29M.
  • Jasper Ridge Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.81M increase.
  • Jasper Ridge Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $245M.
  • Jasper Ridge Partners fully exited Monsanto Co in Q2 2018, selling an estimated $887K.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.26B portfolio in Q2 2018.
  • Jasper Ridge Partners opened 9 new positions and closed 3 in Q2 2018.
  • Jasper Ridge Partners's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q2 2018, filed 13 Aug 2018.