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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
-0.76%
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
$1.9B
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

Top Buys

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

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

1 Technology 5.49%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.78M 0.25%
59,403
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$4.13M 0.22%
47,640
– –
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.4B
$3.44M 0.18%
144,600
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.39M 0.18%
142,782
+34,809
+32% +$1.05M
GH icon
30
Guardant Health
GH
$20.7B
$3.31M 0.17%
51,807
+1,977
+4% +$174K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.5B
$3.12M 0.16%
54,925
– –
NFLX icon
32
Netflix
NFLX
$290B
$3.03M 0.16%
113,100
– –
DIS icon
33
Walt Disney
DIS
$170B
$2.75M 0.14%
21,100
+1
+0% +$138
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$2.73M 0.14%
307,981
-2,246
-0.7% -$15.6K
UNH icon
35
UnitedHealth
UNH
$387B
$2.69M 0.14%
12,375
– –
NTNX icon
36
Nutanix
NTNX
$14.9B
$2.68M 0.14%
102,074
+12,488
+14% +$294K
AON icon
37
Aon
AON
$78.4B
$2.59M 0.14%
13,388
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$2.54M 0.13%
14,287
– –
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$2.39M 0.13%
18,457
– –
CDW icon
40
CDW
CDW
$17B
$2.36M 0.12%
19,130
– –
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$2.24M 0.12%
26,016
– –
AYX
42
DELISTED
Alteryx Inc
AYX
$2.16M 0.11%
20,114
– –
TEAM icon
43
Atlassian
TEAM
$23.7B
$2.14M 0.11%
17,063
– –
ETSY icon
44
Etsy
ETSY
$7.98B
$2.11M 0.11%
37,287
-4,209
-10% -$248K
NKE icon
45
Nike
NKE
$64.9B
$1.79M 0.09%
19,045
+2,050
+12% +$176K
CRM icon
46
Salesforce
CRM
$140B
$1.74M 0.09%
11,709
– –
ORCL icon
47
Oracle
ORCL
$364B
$1.68M 0.09%
30,500
– –
SEDG icon
48
SolarEdge
SEDG
$3.25B
$1.67M 0.09%
19,919
– –
EA icon
49
Electronic Arts
EA
$52.4B
$1.55M 0.08%
15,899
– –
ESTC icon
50
Elastic
ESTC
$6.4B
$1.29M 0.07%
15,714
+4,316
+38% +$384K
1
2
3 4 5

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CPIG
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DK
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GIBU
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BAAM
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CAU
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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 Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.