We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.52B
AUM Growth
-$382M
Cap. Flow
-$509M
Cap. Flow %
-33.47%
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$11.1M
4
VEEV icon
Veeva Systems
VEEV
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$1.87M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.67%
3 Healthcare 2.2%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.14M 0.34%
59,403
– –
PYPL icon
27
PayPal
PYPL
$49.9B
$4.95M 0.33%
45,723
-42,616
-48% -$4.44M
AMZN icon
28
Amazon
AMZN
$2.66T
$4.4M 0.29%
47,640
– –
GH icon
29
Guardant Health
GH
$20.7B
$4.07M 0.27%
52,137
+330
+0.6% +$23.8K
NFLX icon
30
Netflix
NFLX
$290B
$3.66M 0.24%
113,100
– –
UNH icon
31
UnitedHealth
UNH
$387B
$3.64M 0.24%
12,375
– –
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$3.58M 0.24%
307,981
– –
NTNX icon
33
Nutanix
NTNX
$14.9B
$3.53M 0.23%
112,933
+10,859
+11% +$321K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$3.25M 0.21%
54,925
– –
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$3.06M 0.2%
26,016
– –
DIS icon
36
Walt Disney
DIS
$170B
$3.05M 0.2%
21,100
– –
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$2.97M 0.2%
132,059
-10,723
-8% -$239K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.19%
14,287
– –
CNST
39
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.9M 0.19%
61,642
– –
AON icon
40
Aon
AON
$78.4B
$2.79M 0.18%
13,388
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 0.18%
51,553
-142,177
-73% -$7.38M
CDW icon
42
CDW
CDW
$17B
$2.73M 0.18%
19,130
– –
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$2.27M 0.15%
104,200
-40,400
-28% -$909K
AYX
44
DELISTED
Alteryx Inc
AYX
$2.01M 0.13%
20,114
– –
NKE icon
45
Nike
NKE
$64.9B
$1.93M 0.13%
19,045
– –
CRM icon
46
Salesforce
CRM
$140B
$1.9M 0.13%
11,709
– –
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$1.83M 0.12%
34,927
+15,673
+81% +$778K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.8M 0.12%
+60,000
New +$1.78M
CRWD icon
49
CrowdStrike
CRWD
$207B
$1.78M 0.12%
+142,692
New +$1.87M
EA icon
50
Electronic Arts
EA
$52.4B
$1.71M 0.11%
15,899
– –
1
2
3 4 5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Jasper Ridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jasper Ridge Partners held 110 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jasper Ridge Partners withdrew a net $509M in Q4 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Atlassian, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jasper Ridge Partners opened a new position in Digital Realty Trust worth $10.8M.

  • Jasper Ridge Partners's largest Q4 2019 buy was Digital Realty Trust: 90,263 shares worth $10.8M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $51.9M increase.
  • Jasper Ridge Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $285M.
  • Jasper Ridge Partners fully exited Atlassian in Q4 2019, selling an estimated $2.14M.
  • Jasper Ridge Partners's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2019.
  • Jasper Ridge Partners opened 13 new positions and closed 6 in Q4 2019.
  • Jasper Ridge Partners's portfolio value fell 20% quarter-over-quarter to $1.52B.

Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.