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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.82B
AUM Growth
+$570M
Cap. Flow
+$531M
Cap. Flow %
29.11%
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
NKE icon
Nike
NKE
+$59.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
3
DATA
Tableau Software, Inc.
DATA
+$219K
4
WDAY icon
Workday
WDAY
+$2.08K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.87%
3 Technology 3.1%
4 Industrials 1.02%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
$3.52M 0.19%
275,403
+718
+0.3% +$9.07K
INTU icon
27
Intuit
INTU
$79.8B
$3.45M 0.19%
15,164
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.5B
$3.31M 0.18%
54,925
– –
NTNX icon
29
Nutanix
NTNX
$15B
$2.67M 0.15%
62,605
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$2.56M 0.14%
29,116
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.13%
14,287
+9,512
+199% +$1.72M
SFIX
32
Stitch Fix
SFIX
$506M
$2.13M 0.12%
48,736
+18,276
+60% +$666K
ETSY icon
33
Etsy
ETSY
$7.98B
$2.13M 0.12%
41,496
– –
BOX icon
34
Box
BOX
$4.25B
$2.03M 0.11%
84,890
+8,037
+10% +$202K
INTC icon
35
Intel
INTC
$481B
$1.95M 0.11%
41,143
– –
EA icon
36
Electronic Arts
EA
$52.4B
$1.92M 0.11%
15,899
– –
CDW icon
37
CDW
CDW
$17B
$1.7M 0.09%
19,130
– –
TEAM icon
38
Atlassian
TEAM
$23.8B
$1.64M 0.09%
17,063
– –
CRM icon
39
Salesforce
CRM
$140B
$1.59M 0.09%
10,023
– –
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.08%
26,016
– –
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$1.46M 0.08%
18,457
+2,526
+16% +$175K
ASXC
42
DELISTED
Asensus Surgical, Inc.
ASXC
$1.29M 0.07%
17,160
+11,835
+222% +$801K
EXPE icon
43
Expedia Group
EXPE
$31.9B
$1.07M 0.06%
8,187
– –
ALRM icon
44
Alarm.com
ALRM
$2.64B
$963K 0.05%
16,771
+4,596
+38% +$231K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$927K 0.05%
11,773
– –
AYX
46
DELISTED
Alteryx Inc
AYX
$808K 0.04%
+14,127
New +$719K
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$761K 0.04%
21,924
– –
SEDG icon
48
SolarEdge
SEDG
$3.23B
$750K 0.04%
19,919
– –
XLRN
49
DELISTED
Acceleron Pharma
XLRN
$715K 0.04%
12,498
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$701K 0.04%
3,258
– –
1
2
3

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TI
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CPIG
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DK
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GIBU
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IC
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Jasper Ridge Partners held 74 positions worth $1.82B, up 45% from $1.26B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jasper Ridge Partners deployed $531M of net new capital in Q3 2018, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Alteryx Inc: 14,127 shares worth $808K.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $15.6M trimmed.

  • Jasper Ridge Partners's largest Q3 2018 buy was Alteryx Inc: 14,127 shares worth $808K.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $197M increase.
  • Jasper Ridge Partners's biggest Q3 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $15.6M.
  • Jasper Ridge Partners fully exited Tableau Software, Inc. in Q3 2018, selling an estimated $219K.
  • Jasper Ridge Partners's ten largest holdings make up 89% of its $1.82B portfolio in Q3 2018.
  • Jasper Ridge Partners opened 5 new positions and closed 1 in Q3 2018.
  • Jasper Ridge Partners's portfolio value rose 45% quarter-over-quarter to $1.82B.

Based on Jasper Ridge Partners's 13F filing for Q3 2018, filed 13 Nov 2018.