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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
+1.91%
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
$1.68B
AUM Growth
+$157M
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
92.15%
Holding
65
New
–
Increased
13
Reduced
3
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 5 |
ServiceNow
NOW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.74M |
| 2 |
eBay
EBAY
|
+$4.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$293K |
| 4 |
Vodafone
VOD
|
+$216K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.9% |
| 2 | Communication Services | 6.54% |
| 3 | Industrials | 3.59% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Workday
WDAY
$45.8B
| $382K | 0.02% |
3,003
| – | – |
2013 Q2
19 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $374K | 0.02% |
1,095
| – | – |
2015 Q4
9 quarters
|
|
53
DHI Group
DHX
$210M
| $343K | 0.02% |
214,416
| – | – |
2015 Q4
9 quarters
|
|
|
AIMT
54
DELISTED
Aimmune Therapeutics
AIMT
| $331K | 0.02% |
10,385
| – | – |
2017 Q4
1 quarter
|
|
55
Alarm.com
ALRM
$2.81B
| $281K | 0.02% |
7,454
| – | – |
2017 Q3
2 quarters
|
|
56
Salesforce
CRM
$197B
| $258K | 0.02% |
2,216
| – | – |
2017 Q3
2 quarters
|
|
57
Qualcomm
QCOM
$188B
| $244K | 0.01% |
4,400
| – | – |
2013 Q2
19 quarters
|
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $232K | 0.01% |
2,159
-884
| -29% | -$94.9K |
2017 Q1
4 quarters
|
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $230K | 0.01% |
4,028
| – | – |
2016 Q2
7 quarters
|
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| $213K | 0.01% |
13,115
| – | – |
2017 Q4
1 quarter
|
|
61
Natera
NTRA
$56.2B
| $200K | 0.01% |
21,574
| – | – |
2016 Q2
7 quarters
|
|
62
Senseonics Holdings Inc
SENS
$430M
| $181K | 0.01% |
3,019
| – | – |
2017 Q4
1 quarter
|
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $130K | 0.01% |
13,988
| – | – |
2017 Q4
1 quarter
|
|
|
64
eBay
EBAY
$53.8B
| – | – |
-122,052
| Closed | -$4.61M | – |
|
|
65
Vodafone
VOD
$37.4B
| – | – |
-6,763
| Closed | -$216K | – |
|
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TCIM
Jasper Ridge Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jasper Ridge Partners held 65 positions worth $1.68B, up 10% from $1.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jasper Ridge Partners deployed $147M of net new capital in Q1 2018, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $7.74M trimmed.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $90.3M increase.
- Jasper Ridge Partners's biggest Q1 2018 reduction was PayPal, cutting an estimated $7.74M.
- Jasper Ridge Partners fully exited eBay in Q1 2018, selling an estimated $4.61M.
- Jasper Ridge Partners's ten largest holdings make up 92% of its $1.68B portfolio in Q1 2018.
- Jasper Ridge Partners opened 0 new positions and closed 2 in Q1 2018.
- Jasper Ridge Partners's portfolio value rose 10% quarter-over-quarter to $1.68B.
Based on Jasper Ridge Partners's 13F filing for Q1 2018, filed 14 May 2018.