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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
+28.81%
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
$1.45B
AUM Growth
+$186M
(+15%)
Cap. Flow
-$91.1M
Cap. Flow % of AUM
Cap. Flow %
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$26.9M |
| 4 |
Datadog
DDOG
|
+$4.36M |
| 5 |
BILL Holdings
BILL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.28% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $6.94M | 0.48% |
223,238
+74,369
| +50% | +$2.24M |
2019 Q2
4 quarters
|
|
27
Netflix
NFLX
$294B
| $6.93M | 0.48% |
152,250
+26,100
| +21% | +$1.11M |
2015 Q1
21 quarters
|
|
28
Amazon
AMZN
$2.7T
| $6.57M | 0.45% |
47,640
| – | – |
2019 Q1
5 quarters
|
|
|
NGM
29
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.1M | 0.42% |
308,750
| – | – |
2019 Q2
4 quarters
|
|
|
30
BILL Holdings
BILL
$3.89B
| $5.35M | 0.37% |
+59,260
| New | +$3.82M |
2020 Q2
0 quarters
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.94M | 0.34% |
59,403
| – | – |
2013 Q2
28 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.46M | 0.31% |
25,000
| – | – |
2019 Q1
5 quarters
|
|
33
Guardant Health
GH
$21.3B
| $4.31M | 0.3% |
53,125
| – | – |
2019 Q2
4 quarters
|
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $4.12M | 0.29% |
323,981
+16,000
| +5% | +$154K |
2017 Q2
12 quarters
|
|
35
Etsy
ETSY
$7.81B
| $3.96M | 0.27% |
37,267
| – | – |
2015 Q4
18 quarters
|
|
36
UnitedHealth
UNH
$360B
| $3.65M | 0.25% |
12,375
| – | – |
2019 Q1
5 quarters
|
|
37
CrowdStrike
CRWD
$233B
| $3.51M | 0.24% |
139,956
-18,760
| -12% | -$376K |
2019 Q4
2 quarters
|
|
|
AYX
38
DELISTED
Alteryx Inc
AYX
| $3.3M | 0.23% |
20,114
| – | – |
2018 Q3
7 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $3.24M | 0.22% |
14,287
| – | – |
2013 Q2
28 quarters
|
|
|
LVGO
40
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.19M | 0.22% |
42,408
+27,528
| +185% | +$1.44M |
2020 Q1
1 quarter
|
|
41
DELISTED
Electronic Arts
EA
| $3.14M | 0.22% |
23,767
+4,199
| +21% | +$496K |
2015 Q2
20 quarters
|
|
42
DELISTED
NEVRO CORP.
NVRO
| $3.11M | 0.22% |
26,016
| – | – |
2015 Q2
20 quarters
|
|
43
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.02M | 0.21% |
54,925
| – | – |
2017 Q1
13 quarters
|
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.95M | 0.2% |
+170,584
| New | +$2.31M |
2020 Q2
0 quarters
|
|
45
Nutanix
NTNX
$18.1B
| $2.68M | 0.19% |
112,933
| – | – |
2017 Q1
13 quarters
|
|
46
Aon
AON
$62.1B
| $2.58M | 0.18% |
13,388
| – | – |
2019 Q1
5 quarters
|
|
47
Tesla
TSLA
$1.4T
| $2.45M | 0.17% |
34,065
| – | – |
2016 Q4
14 quarters
|
|
48
Walt Disney
DIS
$191B
| $2.35M | 0.16% |
21,100
| – | – |
2019 Q1
5 quarters
|
|
49
Tenable Holdings
TENB
$4.1B
| $2.26M | 0.16% |
75,679
+22,389
| +42% | +$608K |
2019 Q2
4 quarters
|
|
50
Liberty Global Class C
LBTYK
$2.62B
| $2.24M | 0.16% |
104,200
| – | – |
2019 Q1
5 quarters
|
|
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Jasper Ridge Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Jasper Ridge Partners held 111 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $91.1M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $28.6M.
- Jasper Ridge Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 267,708 shares worth $28.6M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $128M increase.
- Jasper Ridge Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $126M.
- Jasper Ridge Partners fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $5.6M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.45B portfolio in Q2 2020.
- Jasper Ridge Partners opened 9 new positions and closed 4 in Q2 2020.
- Jasper Ridge Partners's portfolio value rose 15% quarter-over-quarter to $1.45B.
Based on Jasper Ridge Partners's 13F filing for Q2 2020, filed 13 Aug 2020.