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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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$120M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.75M
3
CVT
CVENT, INC.
CVT
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
NKTR icon
Nektar Therapeutics
NKTR
+$285K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
KKR icon
KKR & Co
KKR
+$5.34M
5
WDAY icon
Workday
WDAY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.29%
2 Consumer Discretionary 24.29%
3 Technology 15.34%
4 Industrials 11.61%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.72B
$926K 0.07%
32,802
– –
NMBL
52
DELISTED
Nimble Storage, Inc.
NMBL
$919K 0.07%
33,413
+5,290
+19% +$141K
MON
53
DELISTED
Monsanto Co
MON
$908K 0.07%
7,600
– –
WDAY icon
54
Workday
WDAY
$49.3B
$875K 0.06%
10,725
-49,466
-82% -$4.27M
CSC
55
DELISTED
Computer Sciences
CSC
$865K 0.06%
32,574
-3,085
-9% -$79.4K
FICO icon
56
Fair Isaac
FICO
$24.9B
$857K 0.06%
11,860
– –
DATA
57
DELISTED
Tableau Software, Inc.
DATA
$845K 0.06%
9,975
-12,390
-55% -$986K
CVT
58
DELISTED
CVENT, INC.
CVT
$805K 0.06%
+28,902
New +$757K
YHOO
59
DELISTED
Yahoo Inc
YHOO
$790K 0.06%
15,649
– –
AAPL icon
60
Apple
AAPL
$4.67T
$773K 0.06%
28,000
– –
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$705K 0.05%
13,974
– –
XOM icon
62
ExxonMobil
XOM
$644B
$640K 0.05%
6,923
– –
HNI icon
63
HNI Corp
HNI
$3.55B
$618K 0.04%
12,104
– –
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$572K 0.04%
10,695
-38,291
-78% -$2.06M
CDNS icon
65
Cadence Design Systems
CDNS
$93.7B
$485K 0.04%
25,577
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$454K 0.03%
5,821
-149,872
-96% -$11.5M
MDP
67
DELISTED
Meredith Corporation
MDP
$412K 0.03%
7,582
– –
AVY icon
68
Avery Dennison
AVY
$13.5B
$363K 0.03%
7,000
– –
FMI
69
DELISTED
Foundation Medicine, Inc.
FMI
$347K 0.03%
15,600
-6,141
-28% -$142K
QCOM icon
70
Qualcomm
QCOM
$175B
$327K 0.02%
4,400
– –
NKTR icon
71
Nektar Therapeutics
NKTR
$2.48B
$310K 0.02%
+1,335
New +$285K
EPZM
72
DELISTED
Epizyme, Inc
EPZM
$304K 0.02%
16,108
– –
CVX icon
73
Chevron
CVX
$396B
$292K 0.02%
2,600
– –
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$292K 0.02%
+4,021
New +$284K
IBM icon
75
IBM
IBM
$222B
$257K 0.02%
1,674
– –
1 2
3
4 5

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Jasper Ridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.

  • Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
  • Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
  • Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
  • Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
  • Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.