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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
+2.39%
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
$2.46B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
ServiceNow
NOW
|
+$7.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$5.11M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$135K |
| 4 |
Ramaco Resources Class A
METC
|
+$20.9K |
| 5 |
Walt Disney
DIS
|
+$265 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.33% |
| 2 | Technology | 3.93% |
| 3 | Communication Services | 2.08% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
| $4.37M | 0.18% |
92,647
| – | – |
|
27
Guardant Health
GH
$21.7B
| $4.3M | 0.18% |
+49,830
| New | +$3.81M |
|
28
Netflix
NFLX
$340B
| $4.15M | 0.17% |
113,100
| – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 0.16% |
+107,973
| New | +$3.98M |
|
30
Liberty Global Class C
LBTYK
$3.56B
| $3.84M | 0.16% |
144,600
| – | – |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $3.81M | 0.15% |
+52,698
| New | +$3.4M |
|
32
UnitedHealth
UNH
$353B
| $3.02M | 0.12% |
12,375
| – | – |
|
33
iShares MSCI Japan ETF
EWJ
$22.7B
| $3M | 0.12% |
54,925
| – | – |
|
|
34
Walt Disney
DIS
$187B
| $2.95M | 0.12% |
21,099
-2
| -0% | -$265 |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $2.76M | 0.11% |
14,287
| – | – |
|
36
Aon
AON
$75.4B
| $2.58M | 0.11% |
13,388
| – | – |
|
37
Etsy
ETSY
$7.67B
| $2.55M | 0.1% |
41,496
| – | – |
|
|
AQ
38
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.35M | 0.1% |
180,530
| – | – |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.1% |
18,457
| – | – |
|
40
Nutanix
NTNX
$18.7B
| $2.32M | 0.09% |
89,586
+26,981
| +43% | +$940K |
|
41
Atlassian
TEAM
$48.2B
| $2.23M | 0.09% |
17,063
| – | – |
|
|
AYX
42
DELISTED
Alteryx Inc
AYX
| $2.19M | 0.09% |
20,114
+2,636
| +15% | +$240K |
|
43
CDW
CDW
$18.5B
| $2.12M | 0.09% |
19,130
| – | – |
|
44
Intel
INTC
$473B
| $1.97M | 0.08% |
41,143
| – | – |
|
45
Salesforce
CRM
$211B
| $1.78M | 0.07% |
11,709
+1,686
| +17% | +$264K |
|
|
SFIX
46
Stitch Fix
SFIX
$420M
| $1.75M | 0.07% |
54,828
| – | – |
|
47
Oracle
ORCL
$435B
| $1.74M | 0.07% |
30,500
| – | – |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.07% |
26,016
| – | – |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.07% |
310,227
| – | – |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $1.61M | 0.07% |
15,899
| – | – |
|
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Jasper Ridge Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Jasper Ridge Partners held 100 positions worth $2.46B, up 4.5% from $2.35B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Jasper Ridge Partners's Q2 2019 filing shows 12 new, 10 increased and 7 reduced positions. Its largest new stake was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Jasper Ridge Partners's largest Q2 2019 buy was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $28.9M increase.
- Jasper Ridge Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
- Jasper Ridge Partners's ten largest holdings make up 91% of its $2.46B portfolio in Q2 2019.
- Jasper Ridge Partners opened 12 new positions and closed 0 in Q2 2019.
- Jasper Ridge Partners's portfolio value rose 4.5% quarter-over-quarter to $2.46B.
Based on Jasper Ridge Partners's 13F filing for Q2 2019, filed 9 Aug 2019.