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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
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
Cap. Flow
+$507M
Cap. Flow %
21.57%
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$176M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
2
TSLA icon
Tesla
TSLA
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
5
DNLI icon
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
NFLX icon
26
Netflix
NFLX
$340B
$4.03M 0.17%
113,100
– –
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$3.5M 0.15%
+144,600
New +$3.43M
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$3.39M 0.14%
310,227
– –
UNH icon
29
UnitedHealth
UNH
$353B
$3.06M 0.13%
+12,375
New +$3.16M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.7B
$3M 0.13%
54,925
– –
ETSY icon
31
Etsy
ETSY
$7.67B
$2.79M 0.12%
41,496
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.38M 0.1%
14,287
– –
NTNX icon
33
Nutanix
NTNX
$18.7B
$2.36M 0.1%
62,605
– –
DIS icon
34
Walt Disney
DIS
$187B
$2.34M 0.1%
+21,101
New +$2.36M
AON icon
35
Aon
AON
$75.4B
$2.29M 0.1%
+13,388
New +$2.17M
INTC icon
36
Intel
INTC
$473B
$2.21M 0.09%
41,143
– –
TEAM icon
37
Atlassian
TEAM
$48.2B
$1.92M 0.08%
17,063
– –
CDW icon
38
CDW
CDW
$18.5B
$1.84M 0.08%
19,130
– –
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$1.68M 0.07%
18,457
– –
ORCL icon
40
Oracle
ORCL
$435B
$1.64M 0.07%
+30,500
New +$1.55M
AQ
41
DELISTED
Aquantia Corp. Common Stock
AQ
$1.64M 0.07%
180,530
– –
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$1.63M 0.07%
26,016
– –
EA
43
DELISTED
Electronic Arts
EA
$1.62M 0.07%
15,899
– –
CRM icon
44
Salesforce
CRM
$211B
$1.59M 0.07%
10,023
– –
SFIX
45
Stitch Fix
SFIX
$420M
$1.55M 0.07%
54,828
– –
BOX icon
46
Box
BOX
$4.8B
$1.48M 0.06%
76,853
– –
AYX
47
DELISTED
Alteryx Inc
AYX
$1.47M 0.06%
17,478
+3,351
+24% +$242K
NKE icon
48
Nike
NKE
$58.7B
$1.43M 0.06%
16,995
– –
TPIC
49
DELISTED
TPI Composites
TPIC
$1.24M 0.05%
43,183
+21,765
+102% +$645K
ALRM icon
50
Alarm.com
ALRM
$2.82B
$1.09M 0.05%
16,771
– –
1
2
3 4

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LIM
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CCC
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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.