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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
+0.5%
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
$1.44B
AUM Growth
+$75.8M
(+5.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$3.43M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$2.26M |
| 5 |
Intuit
INTU
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$11.4M |
| 2 |
Nike
NKE
|
+$7.26M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$3.11M |
| 4 |
PACCAR
PCAR
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
51
DELISTED
CVENT, INC.
CVT
| $1.2M | 0.08% |
46,424
+34,340
| +284% | +$935K |
|
52
Workday
WDAY
$49.3B
| $1.13M | 0.08% |
14,771
+8,872
| +150% | +$755K |
|
53
Conagra Brands
CAG
$7.72B
| $1.12M | 0.08% |
32,802
| – | – |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
11,764
| – | – |
|
|
NMBL
55
DELISTED
Nimble Storage, Inc.
NMBL
| $1.08M | 0.08% |
38,520
-974
| -2% | -$25.4K |
|
56
Fair Isaac
FICO
$24.9B
| $1.08M | 0.08% |
11,860
| – | – |
|
57
Brinker International
EAT
$9.87B
| $1.01M | 0.07% |
17,599
| – | – |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $901K | 0.06% |
32,574
| – | – |
|
59
Apple
AAPL
$4.67T
| $878K | 0.06% |
28,000
| – | – |
|
60
Netflix
NFLX
$340B
| $821K | 0.06% |
87,500
+35,000
| +67% | +$293K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $810K | 0.06% |
7,600
| – | – |
|
62
Larimar Therapeutics
LRMR
$417M
| $796K | 0.06% |
1,916
+662
| +53% | +$277K |
|
63
NOV
NOV
$7.48B
| $755K | 0.05% |
15,640
| – | – |
|
|
TSRO
64
DELISTED
TESARO, Inc.
TSRO
| $734K | 0.05% |
+12,487
| New | +$716K |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $732K | 0.05% |
13,675
-749
| -5% | -$43.6K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $695K | 0.05% |
2,291
| – | – |
|
67
HNI Corp
HNI
$3.55B
| $619K | 0.04% |
12,104
| – | – |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $615K | 0.04% |
15,649
| – | – |
|
69
ExxonMobil
XOM
$644B
| $576K | 0.04% |
6,923
| – | – |
|
|
EA
70
DELISTED
Electronic Arts
EA
| $534K | 0.04% |
+8,035
| New | +$494K |
|
71
Cadence Design Systems
CDNS
$93.7B
| $503K | 0.04% |
25,577
| – | – |
|
72
Avery Dennison
AVY
$13.5B
| $427K | 0.03% |
7,000
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$33.3B
| $416K | 0.03% |
7,000
| – | – |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $396K | 0.03% |
7,589
| – | – |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $357K | 0.02% |
+3,092
| New | +$334K |
|
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Jasper Ridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Jasper Ridge Partners held 97 positions worth $1.44B, up 5.6% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jasper Ridge Partners deployed $77.2M of net new capital in Q2 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was NEVRO CORP.: 67,378 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nike, an estimated $7.26M trimmed.
- Jasper Ridge Partners's largest Q2 2015 buy was NEVRO CORP.: 67,378 shares worth $3.62M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $68.8M increase.
- Jasper Ridge Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $7.26M.
- Jasper Ridge Partners fully exited Veeva Systems in Q2 2015, selling an estimated $11.4M.
- Jasper Ridge Partners's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2015.
- Jasper Ridge Partners opened 9 new positions and closed 7 in Q2 2015.
- Jasper Ridge Partners's portfolio value rose 5.6% quarter-over-quarter to $1.44B.
Based on Jasper Ridge Partners's 13F filing for Q2 2015, filed 13 Aug 2015.