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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
+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
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$10.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.75M |
| 3 |
CVT
CVENT, INC.
CVT
|
+$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$296K |
| 5 |
Nektar Therapeutics
NKTR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
KKR & Co
KKR
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.77B
| $926K | 0.07% |
32,802
| – | – |
2013 Q2
6 quarters
|
|
52
DELISTED
Nimble Storage, Inc.
NMBL
| $919K | 0.07% |
33,413
+5,290
| +19% | +$141K |
2014 Q2
2 quarters
|
|
|
MON
53
DELISTED
Monsanto Co
MON
| $908K | 0.07% |
7,600
| – | – |
2013 Q2
6 quarters
|
|
|
54
Workday
WDAY
$47.4B
| $875K | 0.06% |
10,725
-49,466
| -82% | -$4.27M |
2013 Q2
6 quarters
|
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $865K | 0.06% |
32,574
-3,085
| -9% | -$79.4K |
2013 Q2
6 quarters
|
|
56
Fair Isaac
FICO
$16.6B
| $857K | 0.06% |
11,860
| – | – |
2013 Q2
6 quarters
|
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $845K | 0.06% |
9,975
-12,390
| -55% | -$986K |
2014 Q1
3 quarters
|
|
|
CVT
58
DELISTED
CVENT, INC.
CVT
| $805K | 0.06% |
+28,902
| New | +$757K |
2014 Q4
0 quarters
|
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $790K | 0.06% |
15,649
| – | – |
2013 Q2
6 quarters
|
|
60
Apple
AAPL
$4.99T
| $773K | 0.06% |
28,000
| – | – |
2013 Q2
6 quarters
|
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $705K | 0.05% |
13,974
| – | – |
2013 Q2
6 quarters
|
|
62
ExxonMobil
XOM
$718B
| $640K | 0.05% |
6,923
| – | – |
2013 Q2
6 quarters
|
|
63
HNI Corp
HNI
$3.4B
| $618K | 0.04% |
12,104
| – | – |
2013 Q2
6 quarters
|
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $572K | 0.04% |
10,695
-38,291
| -78% | -$2.06M |
2014 Q2
2 quarters
|
|
65
Cadence Design Systems
CDNS
$89.3B
| $485K | 0.04% |
25,577
| – | – |
2013 Q2
6 quarters
|
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $454K | 0.03% |
5,821
-149,872
| -96% | -$11.5M |
2013 Q2
6 quarters
|
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $412K | 0.03% |
7,582
| – | – |
2013 Q2
6 quarters
|
|
68
Avery Dennison
AVY
$13.3B
| $363K | 0.03% |
7,000
| – | – |
2013 Q2
6 quarters
|
|
|
FMI
69
DELISTED
Foundation Medicine, Inc.
FMI
| $347K | 0.03% |
15,600
-6,141
| -28% | -$142K |
2014 Q2
2 quarters
|
|
70
Qualcomm
QCOM
$191B
| $327K | 0.02% |
4,400
| – | – |
2013 Q2
6 quarters
|
|
|
71
Nektar Therapeutics
NKTR
$1.29B
| $310K | 0.02% |
+1,335
| New | +$285K |
2014 Q4
0 quarters
|
|
|
EPZM
72
DELISTED
Epizyme, Inc
EPZM
| $304K | 0.02% |
16,108
| – | – |
2014 Q3
1 quarter
|
|
73
Chevron
CVX
$430B
| $292K | 0.02% |
2,600
| – | – |
2013 Q2
6 quarters
|
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $292K | 0.02% |
+4,021
| New | +$284K |
2014 Q4
0 quarters
|
|
75
IBM
IBM
$221B
| $257K | 0.02% |
1,674
| – | – |
2013 Q2
6 quarters
|
|
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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.