We are live on ! Find out more
Jasper Ridge Partners

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
-0.76%
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
$1.9B
AUM Growth
-$554M
Cap. Flow
-$530M
Cap. Flow %
-27.84%
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 5.51%
3 Communication Services 2.81%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.78M 0.25%
59,403
– –
2013 Q2
25 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$4.13M 0.22%
47,640
– –
2019 Q1
2 quarters
LBTYK icon
28
Liberty Global Class C
LBTYK
$2.69B
$3.44M 0.18%
144,600
– –
2019 Q1
2 quarters
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.39M 0.18%
142,782
+34,809
+32% +$1.05M
2019 Q2
1 quarter
GH icon
30
Guardant Health
GH
$22.3B
$3.31M 0.17%
51,807
+1,977
+4% +$174K
2019 Q2
1 quarter
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.2B
$3.12M 0.16%
54,925
– –
2017 Q1
10 quarters
NFLX icon
32
Netflix
NFLX
$302B
$3.03M 0.16%
113,100
– –
2015 Q1
18 quarters
DIS icon
33
Walt Disney
DIS
$191B
$2.75M 0.14%
21,100
+1
+0% +$138
2019 Q1
2 quarters
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$2.73M 0.14%
307,981
-2,246
-0.7% -$15.6K
2017 Q2
9 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$2.69M 0.14%
12,375
– –
2019 Q1
2 quarters
NTNX icon
36
Nutanix
NTNX
$18.9B
$2.68M 0.14%
102,074
+12,488
+14% +$294K
2017 Q1
10 quarters
AON icon
37
Aon
AON
$60.8B
$2.59M 0.14%
13,388
– –
2019 Q1
2 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$2.54M 0.13%
14,287
– –
2013 Q2
25 quarters
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$2.39M 0.13%
18,457
– –
2017 Q4
7 quarters
CDW icon
40
CDW
CDW
$19.3B
$2.36M 0.12%
19,130
– –
2016 Q2
13 quarters
NVRO icon
41
DELISTED
NEVRO CORP.
NVRO
$2.24M 0.12%
26,016
– –
2015 Q2
17 quarters
AYX
42
DELISTED
Alteryx Inc
AYX
$2.16M 0.11%
20,114
– –
2018 Q3
4 quarters
TEAM icon
43
Atlassian
TEAM
$55B
$2.14M 0.11%
17,063
– –
2016 Q2
13 quarters
ETSY icon
44
Etsy
ETSY
$8.19B
$2.11M 0.11%
37,287
-4,209
-10% -$248K
2015 Q4
15 quarters
NKE icon
45
Nike
NKE
$55.2B
$1.79M 0.09%
19,045
+2,050
+12% +$176K
2013 Q2
25 quarters
CRM icon
46
Salesforce
CRM
$203B
$1.74M 0.09%
11,709
– –
2017 Q3
8 quarters
ORCL icon
47
Oracle
ORCL
$408B
$1.68M 0.09%
30,500
– –
2019 Q1
2 quarters
SEDG icon
48
SolarEdge
SEDG
$1.93B
$1.67M 0.09%
19,919
– –
2015 Q4
15 quarters
EA icon
49
DELISTED
Electronic Arts
EA
$1.55M 0.08%
15,899
– –
2015 Q2
17 quarters
ESTC icon
50
Elastic
ESTC
$10.2B
$1.29M 0.07%
15,714
+4,316
+38% +$384K
2019 Q2
1 quarter
1
2
3 4 5

Similar funds

CSM Advisors
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.

  • Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
  • Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
  • Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
  • Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
  • Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
  • Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.

Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.