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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
+28.81%
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
$1.45B
AUM Growth
+$186M
Cap. Flow
-$91.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9M
4
DDOG icon
Datadog
DDOG
+$4.36M
5
BILL icon
BILL Holdings
BILL
+$3.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$6.94M 0.48%
223,238
+74,369
+50% +$2.24M
NFLX icon
27
Netflix
NFLX
$290B
$6.93M 0.48%
152,250
+26,100
+21% +$1.11M
AMZN icon
28
Amazon
AMZN
$2.66T
$6.57M 0.45%
47,640
– –
NGM
29
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.09M 0.42%
308,750
– –
BILL icon
30
BILL Holdings
BILL
$4.45B
$5.35M 0.37%
+59,260
New +$3.82M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.94M 0.34%
59,403
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 0.31%
25,000
– –
GH icon
33
Guardant Health
GH
$20.7B
$4.31M 0.3%
53,125
– –
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$4.12M 0.29%
323,981
+16,000
+5% +$154K
ETSY icon
35
Etsy
ETSY
$7.98B
$3.96M 0.27%
37,267
– –
UNH icon
36
UnitedHealth
UNH
$387B
$3.65M 0.25%
12,375
– –
CRWD icon
37
CrowdStrike
CRWD
$207B
$3.51M 0.24%
139,956
-18,760
-12% -$376K
AYX
38
DELISTED
Alteryx Inc
AYX
$3.3M 0.23%
20,114
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.24M 0.22%
14,287
– –
LVGO
40
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.19M 0.22%
42,408
+27,528
+185% +$1.44M
EA icon
41
Electronic Arts
EA
$52.4B
$3.14M 0.22%
23,767
+4,199
+21% +$496K
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$3.11M 0.22%
26,016
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.5B
$3.02M 0.21%
54,925
– –
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.95M 0.2%
+170,584
New +$2.31M
NTNX icon
45
Nutanix
NTNX
$14.9B
$2.68M 0.19%
112,933
– –
AON icon
46
Aon
AON
$78.4B
$2.58M 0.18%
13,388
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$2.45M 0.17%
34,065
– –
DIS icon
48
Walt Disney
DIS
$170B
$2.35M 0.16%
21,100
– –
TENB icon
49
Tenable Holdings
TENB
$4.4B
$2.26M 0.16%
75,679
+22,389
+42% +$608K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.41B
$2.24M 0.16%
104,200
– –
1
2
3 4 5

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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 $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Small-Cap Value ETF worth $28.6M.

  • Jasper Ridge Partners's largest Q2 2020 buy was Vanguard 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 $5.61M.
  • 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.