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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
+12.83%
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
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$270M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$176M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$23.8M |
| 5 |
Denali Therapeutics
DNLI
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$302B
| $4.03M | 0.17% |
113,100
| – | – |
2015 Q1
16 quarters
|
|
27
Liberty Global Class C
LBTYK
$2.69B
| $3.5M | 0.15% |
+144,600
| New | +$3.43M |
2019 Q1
0 quarters
|
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $3.39M | 0.14% |
310,227
| – | – |
2017 Q2
7 quarters
|
|
29
UnitedHealth
UNH
$365B
| $3.06M | 0.13% |
+12,375
| New | +$3.16M |
2019 Q1
0 quarters
|
|
30
iShares MSCI Japan ETF
EWJ
$23.2B
| $3M | 0.13% |
54,925
| – | – |
2017 Q1
8 quarters
|
|
31
Etsy
ETSY
$8.19B
| $2.79M | 0.12% |
41,496
| – | – |
2015 Q4
13 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.1% |
14,287
| – | – |
2013 Q2
23 quarters
|
|
33
Nutanix
NTNX
$18.9B
| $2.36M | 0.1% |
62,605
| – | – |
2017 Q1
8 quarters
|
|
34
Walt Disney
DIS
$191B
| $2.34M | 0.1% |
+21,101
| New | +$2.36M |
2019 Q1
0 quarters
|
|
35
Aon
AON
$60.8B
| $2.29M | 0.1% |
+13,388
| New | +$2.17M |
2019 Q1
0 quarters
|
|
36
Intel
INTC
$504B
| $2.21M | 0.09% |
41,143
| – | – |
2013 Q2
23 quarters
|
|
37
Atlassian
TEAM
$55B
| $1.92M | 0.08% |
17,063
| – | – |
2016 Q2
11 quarters
|
|
38
CDW
CDW
$19.3B
| $1.84M | 0.08% |
19,130
| – | – |
2016 Q2
11 quarters
|
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 0.07% |
18,457
| – | – |
2017 Q4
5 quarters
|
|
40
Oracle
ORCL
$408B
| $1.64M | 0.07% |
+30,500
| New | +$1.55M |
2019 Q1
0 quarters
|
|
|
AQ
41
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.64M | 0.07% |
180,530
| – | – |
2018 Q2
3 quarters
|
|
42
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.07% |
26,016
| – | – |
2015 Q2
15 quarters
|
|
43
DELISTED
Electronic Arts
EA
| $1.62M | 0.07% |
15,899
| – | – |
2015 Q2
15 quarters
|
|
44
Salesforce
CRM
$203B
| $1.59M | 0.07% |
10,023
| – | – |
2017 Q3
6 quarters
|
|
45
Stitch Fix
SFIX
$342M
| $1.55M | 0.07% |
54,828
| – | – |
2018 Q2
3 quarters
|
|
46
Box
BOX
$5.42B
| $1.48M | 0.06% |
76,853
| – | – |
2016 Q4
9 quarters
|
|
|
AYX
47
DELISTED
Alteryx Inc
AYX
| $1.47M | 0.06% |
17,478
+3,351
| +24% | +$242K |
2018 Q3
2 quarters
|
|
48
Nike
NKE
$55.2B
| $1.43M | 0.06% |
16,995
| – | – |
2013 Q2
23 quarters
|
|
49
DELISTED
TPI Composites
TPIC
| $1.24M | 0.05% |
43,183
+21,765
| +102% | +$645K |
2018 Q3
2 quarters
|
|
50
Alarm.com
ALRM
$2.83B
| $1.09M | 0.05% |
16,771
| – | – |
2017 Q3
6 quarters
|
|
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TCIM
Jasper Ridge Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Jasper Ridge Partners held 92 positions worth $2.35B, up 44% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jasper Ridge Partners deployed $507M of net new capital in Q1 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.6M trimmed.
- Jasper Ridge Partners's largest Q1 2019 buy was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $270M increase.
- Jasper Ridge Partners's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $64.6M.
- Jasper Ridge Partners fully exited Denali Therapeutics in Q1 2019, selling an estimated $5.81M.
- Jasper Ridge Partners's ten largest holdings make up 92% of its $2.35B portfolio in Q1 2019.
- Jasper Ridge Partners opened 20 new positions and closed 4 in Q1 2019.
- Jasper Ridge Partners's portfolio value rose 44% quarter-over-quarter to $2.35B.
Based on Jasper Ridge Partners's 13F filing for Q1 2019, filed 13 May 2019.