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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$1.74B
AUM Growth
+$291M
Cap. Flow
+$160M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$126M
2
PYPL icon
PayPal
PYPL
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.83M
3
P
Everpure Inc
P
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 20.02%
3 Communication Services 4.5%
4 Healthcare 2.84%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$10.8M 0.62%
+56,400
New +$10M
MSFT icon
27
Microsoft
MSFT
$3.81T
$10.6M 0.61%
50,292
– –
AMD icon
28
Advanced Micro Devices
AMD
$760B
$8.73M 0.5%
+106,500
New +$7.91M
EW icon
29
Edwards Lifesciences
EW
$52B
$8.38M 0.48%
+105,000
New +$8.19M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$8.34M 0.48%
55,688
– –
NFLX icon
31
Netflix
NFLX
$340B
$7.61M 0.44%
152,250
– –
ICE icon
32
Intercontinental Exchange
ICE
$91.1B
$7.6M 0.44%
+76,000
New +$7.49M
AMZN icon
33
Amazon
AMZN
$2.87T
$7.5M 0.43%
47,640
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$7.16M 0.41%
97,700
+94,000
+2,541% +$7.16M
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$6.1M 0.35%
227,065
+3,827
+2% +$113K
GH icon
36
Guardant Health
GH
$21.7B
$5.94M 0.34%
53,125
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.34M 0.31%
59,403
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 0.31%
25,000
– –
NGM
39
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.91M 0.28%
308,750
– –
TSLA icon
40
Tesla
TSLA
$1.38T
$4.87M 0.28%
34,065
– –
ETSY icon
41
Etsy
ETSY
$7.67B
$4.53M 0.26%
37,267
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.29M 0.25%
170,584
– –
UNH icon
43
UnitedHealth
UNH
$353B
$3.86M 0.22%
12,375
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.22%
14,287
– –
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$3.62M 0.21%
26,016
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.7B
$3.24M 0.19%
54,925
– –
EA
47
DELISTED
Electronic Arts
EA
$3.1M 0.18%
23,767
– –
NET icon
48
Cloudflare
NET
$107B
$3.05M 0.18%
74,226
+59,381
+400% +$2.27M
TENB icon
49
Tenable Holdings
TENB
$4.15B
$2.86M 0.16%
75,679
– –
AON icon
50
Aon
AON
$75.4B
$2.76M 0.16%
13,388
– –
1
2
3 4 5

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jasper Ridge Partners held 116 positions worth $1.74B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $160M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Unity: 1,497,010 shares worth $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $74.2M trimmed.

  • Jasper Ridge Partners's largest Q3 2020 buy was Unity: 1,497,010 shares worth $131M.
  • Jasper Ridge Partners added most to PayPal in Q3 2020, an estimated $15.6M increase.
  • Jasper Ridge Partners's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $74.2M.
  • Jasper Ridge Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $2.03M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.74B portfolio in Q3 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2020.
  • Jasper Ridge Partners's portfolio value rose 20% quarter-over-quarter to $1.74B.

Based on Jasper Ridge Partners's 13F filing for Q3 2020, filed 12 Nov 2020.