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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
+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
(+28%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
Tesla
TSLA
|
+$52.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$29.4M |
| 2 |
Dell
DELL
|
+$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 4 |
KKR & Co
KKR
|
+$4.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Range Resources
RRC
$9.78B
| $946K | 0.05% |
40,838
| – | – |
2016 Q3
3 quarters
|
|
|
MON
52
DELISTED
Monsanto Co
MON
| $900K | 0.05% |
7,600
| – | – |
2013 Q2
16 quarters
|
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $860K | 0.05% |
9,184
| – | – |
2016 Q4
2 quarters
|
|
54
Cadence Design Systems
CDNS
$90.7B
| $859K | 0.05% |
25,657
| – | – |
2013 Q2
16 quarters
|
|
|
AABA
55
DELISTED
Altaba Inc
AABA
| $853K | 0.05% |
+15,649
| New | +$852K |
2017 Q2
0 quarters
|
|
56
Box
BOX
$5.22B
| $744K | 0.04% |
40,783
+14,305
| +54% | +$258K |
2016 Q4
2 quarters
|
|
57
AbbVie
ABBV
$501B
| $721K | 0.04% |
9,948
+96
| +1% | +$6.45K |
2016 Q4
2 quarters
|
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $677K | 0.04% |
21,924
| – | – |
2015 Q4
6 quarters
|
|
59
Etsy
ETSY
$7.61B
| $622K | 0.03% |
41,496
| – | – |
2015 Q4
6 quarters
|
|
60
Avery Dennison
AVY
$13B
| $619K | 0.03% |
7,000
| – | – |
2013 Q2
16 quarters
|
|
61
DHI Group
DHX
$213M
| $611K | 0.03% |
214,416
| – | – |
2015 Q4
6 quarters
|
|
62
Atlassian
TEAM
$51.8B
| $600K | 0.03% |
17,063
| – | – |
2016 Q2
4 quarters
|
|
|
TSRO
63
DELISTED
TESARO, Inc.
TSRO
| $563K | 0.03% |
4,028
| – | – |
2016 Q2
4 quarters
|
|
64
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $550K | 0.03% |
3,258
| – | – |
2013 Q2
16 quarters
|
|
65
NOV
NOV
$6.68B
| $515K | 0.03% |
15,640
| – | – |
2013 Q2
16 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $457K | 0.02% |
3,030
| – | – |
2013 Q2
16 quarters
|
|
67
AT&T
T
$158B
| $457K | 0.02% |
16,020
| – | – |
2013 Q2
16 quarters
|
|
68
DELISTED
CSRA Inc.
CSRA
| $436K | 0.02% |
13,727
| – | – |
2015 Q4
6 quarters
|
|
69
SolarEdge
SEDG
$1.88B
| $398K | 0.02% |
19,919
| – | – |
2015 Q4
6 quarters
|
|
|
XLRN
70
DELISTED
Acceleron Pharma
XLRN
| $380K | 0.02% |
12,498
| – | – |
2016 Q4
2 quarters
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $376K | 0.02% |
7,510
| – | – |
2015 Q4
6 quarters
|
|
72
Lamb Weston
LW
$7.31B
| $375K | 0.02% |
8,509
| – | – |
2016 Q4
2 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $348K | 0.02% |
1,095
| – | – |
2015 Q4
6 quarters
|
|
74
Workday
WDAY
$45.5B
| $291K | 0.02% |
3,003
| – | – |
2013 Q2
16 quarters
|
|
|
LOXO
75
DELISTED
Loxo Oncology, Inc
LOXO
| $277K | 0.01% |
+3,457
| New | +$192K |
2017 Q2
0 quarters
|
|
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TCIM
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.