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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
+3.35%
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
$1.82B
AUM Growth
+$570M
(+45%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 4 |
Nike
NKE
|
+$59.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$219K |
| 4 |
Workday
WDAY
|
+$2.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.49% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AQ
26
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.52M | 0.19% |
275,403
+718
| +0.3% | +$9.07K |
2018 Q2
1 quarter
|
|
27
Intuit
INTU
$88.2B
| $3.45M | 0.19% |
15,164
| – | – |
2013 Q2
21 quarters
|
|
28
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.31M | 0.18% |
54,925
| – | – |
2017 Q1
6 quarters
|
|
29
Nutanix
NTNX
$18.9B
| $2.67M | 0.15% |
62,605
| – | – |
2017 Q1
6 quarters
|
|
30
PayPal
PYPL
$48.9B
| $2.56M | 0.14% |
29,116
| – | – |
2016 Q1
10 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.13% |
14,287
+9,512
| +199% | +$1.72M |
2013 Q2
21 quarters
|
|
32
Stitch Fix
SFIX
$342M
| $2.13M | 0.12% |
48,736
+18,276
| +60% | +$666K |
2018 Q2
1 quarter
|
|
33
Etsy
ETSY
$8.19B
| $2.13M | 0.12% |
41,496
| – | – |
2015 Q4
11 quarters
|
|
34
Box
BOX
$5.42B
| $2.03M | 0.11% |
84,890
+8,037
| +10% | +$202K |
2016 Q4
7 quarters
|
|
35
Intel
INTC
$504B
| $1.95M | 0.11% |
41,143
| – | – |
2013 Q2
21 quarters
|
|
36
DELISTED
Electronic Arts
EA
| $1.92M | 0.11% |
15,899
| – | – |
2015 Q2
13 quarters
|
|
37
CDW
CDW
$19.3B
| $1.7M | 0.09% |
19,130
| – | – |
2016 Q2
9 quarters
|
|
38
Atlassian
TEAM
$55B
| $1.64M | 0.09% |
17,063
| – | – |
2016 Q2
9 quarters
|
|
39
Salesforce
CRM
$203B
| $1.59M | 0.09% |
10,023
| – | – |
2017 Q3
4 quarters
|
|
40
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.08% |
26,016
| – | – |
2015 Q2
13 quarters
|
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.08% |
18,457
+2,526
| +16% | +$175K |
2017 Q4
3 quarters
|
|
42
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.29M | 0.07% |
17,160
+11,835
| +222% | +$801K |
2018 Q2
1 quarter
|
|
43
Expedia Group
EXPE
$35B
| $1.07M | 0.06% |
8,187
| – | – |
2015 Q4
11 quarters
|
|
44
Alarm.com
ALRM
$2.83B
| $963K | 0.05% |
16,771
+4,596
| +38% | +$231K |
2017 Q3
4 quarters
|
|
45
Vanguard Total Bond Market
BND
$163B
| $927K | 0.05% |
11,773
| – | – |
2013 Q4
19 quarters
|
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| $808K | 0.04% |
+14,127
| New | +$719K |
2018 Q3
0 quarters
|
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $761K | 0.04% |
21,924
| – | – |
2015 Q4
11 quarters
|
|
48
SolarEdge
SEDG
$1.93B
| $750K | 0.04% |
19,919
| – | – |
2015 Q4
11 quarters
|
|
|
XLRN
49
DELISTED
Acceleron Pharma
XLRN
| $715K | 0.04% |
12,498
| – | – |
2016 Q4
7 quarters
|
|
50
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $701K | 0.04% |
3,258
| – | – |
2013 Q2
21 quarters
|
|
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TCIM
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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.