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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
+4.54%
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
$1.86B
AUM Growth
+$412M
Cap. Flow
+$361M
Cap. Flow %
19.4%
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
TSLA icon
Tesla
TSLA
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$29.4M
2
DELL icon
Dell
DELL
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
4
KKR icon
KKR & Co
KKR
+$4.45M
5
INTU icon
Intuit
INTU
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.45%
2 Consumer Discretionary 19.07%
3 Industrials 9.55%
4 Communication Services 9.51%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.69B
$946K 0.05%
40,838
– –
MON
52
DELISTED
Monsanto Co
MON
$900K 0.05%
7,600
– –
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$860K 0.05%
9,184
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.7B
$859K 0.05%
25,657
– –
AABA
55
DELISTED
Altaba Inc
AABA
$853K 0.05%
+15,649
New +$852K
BOX icon
56
Box
BOX
$4.8B
$744K 0.04%
40,783
+14,305
+54% +$258K
ABBV icon
57
AbbVie
ABBV
$451B
$721K 0.04%
9,948
+96
+1% +$6.45K
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$677K 0.04%
21,924
– –
ETSY icon
59
Etsy
ETSY
$7.67B
$622K 0.03%
41,496
– –
AVY icon
60
Avery Dennison
AVY
$13.5B
$619K 0.03%
7,000
– –
DHX icon
61
DHI Group
DHX
$176M
$611K 0.03%
214,416
– –
TEAM icon
62
Atlassian
TEAM
$48.2B
$600K 0.03%
17,063
– –
TSRO
63
DELISTED
TESARO, Inc.
TSRO
$563K 0.03%
4,028
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$550K 0.03%
3,258
– –
NOV icon
65
NOV
NOV
$7.48B
$515K 0.03%
15,640
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$457K 0.02%
3,030
– –
T icon
67
AT&T
T
$178B
$457K 0.02%
16,020
– –
CSRA
68
DELISTED
CSRA Inc.
CSRA
$436K 0.02%
13,727
– –
SEDG icon
69
SolarEdge
SEDG
$1.93B
$398K 0.02%
19,919
– –
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$380K 0.02%
12,498
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$376K 0.02%
7,510
– –
LW icon
72
Lamb Weston
LW
$7.56B
$375K 0.02%
8,509
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$348K 0.02%
1,095
– –
WDAY icon
74
Workday
WDAY
$49.3B
$291K 0.02%
3,003
– –
LOXO
75
DELISTED
Loxo Oncology, Inc
LOXO
$277K 0.01%
+3,457
New +$192K
1 2
3
4

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SAI
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Jasper Ridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jasper Ridge Partners held 99 positions worth $1.86B, up 28% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jasper Ridge Partners deployed $361M of net new capital in Q2 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Cloudera, Inc.: 275,033 shares worth $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.12M trimmed.

  • Jasper Ridge Partners's largest Q2 2017 buy was Cloudera, Inc.: 275,033 shares worth $4.41M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $149M increase.
  • Jasper Ridge Partners's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
  • Jasper Ridge Partners fully exited Starwood Waypoint Homes in Q2 2017, selling an estimated $29.4M.
  • Jasper Ridge Partners's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2017.
  • Jasper Ridge Partners opened 6 new positions and closed 15 in Q2 2017.
  • Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $1.86B.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.