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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
-11.81%
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
$1.63B
AUM Growth
-$193M
Cap. Flow
+$36.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
3
NKE icon
Nike
NKE
+$55.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$291B
$3.03M 0.19%
113,100
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.5B
$2.78M 0.17%
54,925
– –
NTNX icon
28
Nutanix
NTNX
$15B
$2.6M 0.16%
62,605
– –
ETSY icon
29
Etsy
ETSY
$7.97B
$1.97M 0.12%
41,496
– –
INTC icon
30
Intel
INTC
$480B
$1.93M 0.12%
41,143
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.87M 0.11%
14,287
– –
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
$1.58M 0.1%
180,530
-94,873
-34% -$962K
CDW icon
33
CDW
CDW
$17.1B
$1.55M 0.1%
19,130
– –
TEAM icon
34
Atlassian
TEAM
$23.9B
$1.52M 0.09%
17,063
– –
CRM icon
35
Salesforce
CRM
$141B
$1.37M 0.08%
10,023
– –
BOX icon
36
Box
BOX
$4.25B
$1.3M 0.08%
76,853
-8,037
-9% -$148K
NKE icon
37
Nike
NKE
$64.8B
$1.26M 0.08%
16,995
-736,518
-98% -$55.1M
EA icon
38
Electronic Arts
EA
$52.4B
$1.25M 0.08%
15,899
– –
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.07%
18,457
– –
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.06%
26,016
– –
SFIX
41
Stitch Fix
SFIX
$506M
$937K 0.06%
54,828
+6,092
+13% +$151K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$933K 0.06%
11,773
– –
EXPE icon
43
Expedia Group
EXPE
$31.9B
$922K 0.06%
8,187
– –
ALRM icon
44
Alarm.com
ALRM
$2.65B
$870K 0.05%
16,771
– –
AYX
45
DELISTED
Alteryx Inc
AYX
$840K 0.05%
14,127
– –
SEDG icon
46
SolarEdge
SEDG
$3.22B
$699K 0.04%
19,919
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$547K 0.03%
3,258
– –
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$544K 0.03%
12,498
– –
TPIC
49
DELISTED
TPI Composites
TPIC
$526K 0.03%
21,418
+7,788
+57% +$198K
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$501K 0.03%
21,924
– –
1
2
3 4

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BAAM
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CAU
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Jasper Ridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jasper Ridge Partners held 77 positions worth $1.63B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners's Q4 2018 filing shows 4 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $33M increase.
  • Jasper Ridge Partners's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $108M.
  • Jasper Ridge Partners fully exited R1 RCM Inc. Common Stock in Q4 2018, selling an estimated $18.2M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2018.
  • Jasper Ridge Partners opened 4 new positions and closed 5 in Q4 2018.
  • Jasper Ridge Partners's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Jasper Ridge Partners's 13F filing for Q4 2018, filed 13 Feb 2019.