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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.68M |
| 2 |
Somnigroup International
SGI
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$1.28M |
| 5 |
HOMEAWAY INC COM
AWAY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
| 4 |
Workday
WDAY
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Industrials | 15.76% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
HOMEAWAY INC COM
AWAY
| $2.2M | 0.14% |
58,375
+28,675
| +97% | +$1.21M |
2013 Q2
3 quarters
|
|
52
Brinker International
EAT
$8.58B
| $1.97M | 0.13% |
37,540
| – | – |
2013 Q2
3 quarters
|
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $1.85M | 0.12% |
23,202
| – | – |
2013 Q2
3 quarters
|
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.76M | 0.11% |
68,525
| – | – |
2013 Q2
3 quarters
|
|
55
T. Rowe Price
TROW
$21.6B
| $1.74M | 0.11% |
21,116
| – | – |
2013 Q2
3 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.69M | 0.11% |
12,394
| – | – |
2013 Q2
3 quarters
|
|
57
Conagra Brands
CAG
$6.77B
| $1.59M | 0.1% |
65,774
| – | – |
2013 Q2
3 quarters
|
|
58
Fair Isaac
FICO
$16.6B
| $1.49M | 0.1% |
26,930
| – | – |
2013 Q2
3 quarters
|
|
59
Comcast
CMCSA
$77.3B
| $1.43M | 0.09% |
57,000
| – | – |
2013 Q2
3 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $1.35M | 0.09% |
22,220
| – | – |
2013 Q2
3 quarters
|
|
|
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.16M | 0.07% |
35,477
+22,344
| +170% | +$885K |
2013 Q4
1 quarter
|
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.07% |
+15,187
| New | +$1.28M |
2014 Q1
0 quarters
|
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.07% |
32,086
| – | – |
2013 Q2
3 quarters
|
|
64
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.07% |
17,827
| – | – |
2013 Q2
3 quarters
|
|
65
LPL Financial
LPLA
$25.8B
| $1.1M | 0.07% |
20,988
| – | – |
2013 Q2
3 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 0.07% |
37,741
| – | – |
2013 Q2
3 quarters
|
|
67
Groupon
GRPN
$749M
| $1.02M | 0.07% |
6,534
| – | – |
2013 Q3
2 quarters
|
|
68
Rockwell Automation
ROK
$46.9B
| $992K | 0.06% |
7,968
| – | – |
2013 Q2
3 quarters
|
|
|
MON
69
DELISTED
Monsanto Co
MON
| $865K | 0.06% |
7,600
| – | – |
2013 Q2
3 quarters
|
|
70
HNI Corp
HNI
$3.4B
| $822K | 0.05% |
22,480
| – | – |
2013 Q2
3 quarters
|
|
71
Cadence Design Systems
CDNS
$89.3B
| $798K | 0.05% |
51,341
| – | – |
2013 Q2
3 quarters
|
|
72
Goldman Sachs
GS
$260B
| $795K | 0.05% |
4,850
| – | – |
2013 Q2
3 quarters
|
|
73
DELISTED
Synchronoss Technologies
SNCR
| $792K | 0.05% |
2,568
| – | – |
2013 Q2
3 quarters
|
|
74
TE Connectivity
TEL
$61.7B
| $781K | 0.05% |
12,975
| – | – |
2013 Q2
3 quarters
|
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $766K | 0.05% |
+178,200
| New | +$821K |
2014 Q1
0 quarters
|
|
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Jasper Ridge Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
- Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
- Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
- Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
- Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
- Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
- Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.
Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.