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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1

Top Buys

1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
$2.2M 0.14%
58,375
+28,675
+97% +$1.21M
EAT icon
52
Brinker International
EAT
$8.12B
$1.97M 0.13%
37,540
– –
COL
53
DELISTED
Rockwell Collins
COL
$1.85M 0.12%
23,202
– –
CSC
54
DELISTED
Computer Sciences
CSC
$1.76M 0.11%
68,525
– –
TROW icon
55
T. Rowe Price
TROW
$25.1B
$1.74M 0.11%
21,116
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.69M 0.11%
12,394
– –
CAG icon
57
Conagra Brands
CAG
$6.83B
$1.59M 0.1%
65,774
– –
FICO icon
58
Fair Isaac
FICO
$29.2B
$1.49M 0.1%
26,930
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$1.43M 0.09%
57,000
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.35M 0.09%
22,220
– –
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.16M 0.07%
35,477
+22,344
+170% +$885K
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.07%
+15,187
New +$1.28M
YHOO
63
DELISTED
Yahoo Inc
YHOO
$1.15M 0.07%
32,086
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.07%
17,827
– –
LPLA icon
65
LPL Financial
LPLA
$26B
$1.1M 0.07%
20,988
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.07%
37,741
– –
GRPN icon
67
Groupon
GRPN
$1.06B
$1.02M 0.07%
6,534
– –
ROK icon
68
Rockwell Automation
ROK
$51.4B
$992K 0.06%
7,968
– –
MON
69
DELISTED
Monsanto Co
MON
$865K 0.06%
7,600
– –
HNI icon
70
HNI Corp
HNI
$3B
$822K 0.05%
22,480
– –
CDNS icon
71
Cadence Design Systems
CDNS
$91B
$798K 0.05%
51,341
– –
GS icon
72
Goldman Sachs
GS
$314B
$795K 0.05%
4,850
– –
SNCR
73
DELISTED
Synchronoss Technologies
SNCR
$792K 0.05%
2,568
– –
TEL icon
74
TE Connectivity
TEL
$59.3B
$781K 0.05%
12,975
– –
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$766K 0.05%
+178,200
New +$821K
1 2
3
4 5

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CAU
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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 Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • 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.