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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
+2.16%
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
$1.26B
AUM Growth
-$421M
Cap. Flow
-$442M
Cap. Flow %
-35.25%
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$5.3M
2
AQ
Aquantia Corp. Common Stock
AQ
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
CRM icon
Salesforce
CRM
+$996K
5
NOW icon
ServiceNow
NOW
+$852K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$39.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.38%
2 Communication Services 9.78%
3 Consumer Discretionary 5.64%
4 Technology 3.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.82B
$492K 0.04%
12,175
+4,721
+63% +$196K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.3B
$418K 0.03%
5,882
-7,538
-56% -$547K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$418K 0.03%
9,184
– –
NTRA icon
54
Natera
NTRA
$47B
$406K 0.03%
21,574
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$389K 0.03%
1,095
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$389K 0.03%
7,510
– –
ESPR
57
DELISTED
Esperion Therapeutics
ESPR
$383K 0.03%
9,773
– –
RDFN
58
DELISTED
Redfin
RDFN
$373K 0.03%
+16,170
New +$364K
WDAY icon
59
Workday
WDAY
$49.3B
$364K 0.03%
3,003
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.58B
$322K 0.03%
+5,484
New +$312K
ASXC
61
DELISTED
Asensus Surgical, Inc.
ASXC
$302K 0.02%
+5,325
New +$194K
AIMT
62
DELISTED
Aimmune Therapeutics
AIMT
$279K 0.02%
10,385
– –
CRCM
63
DELISTED
CARE.COM, INC.
CRCM
$274K 0.02%
13,115
– –
IMMU
64
DELISTED
Immunomedics Inc
IMMU
$259K 0.02%
+10,924
New +$220K
SENS icon
65
Senseonics Holdings Inc
SENS
$493M
$248K 0.02%
3,019
– –
QCOM icon
66
Qualcomm
QCOM
$175B
$247K 0.02%
4,400
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.02%
2,174
+15
+0.7% +$1.59K
DATA
68
DELISTED
Tableau Software, Inc.
DATA
$219K 0.02%
+2,237
New +$205K
MITL
69
DELISTED
Mitel Networks Corporation
MITL
$153K 0.01%
13,988
– –
TSRO
70
DELISTED
TESARO, Inc.
TSRO
– –
-4,028
Closed -$230K
MON
71
DELISTED
Monsanto Co
MON
– –
-7,600
Closed -$887K
MULE
72
DELISTED
MuleSoft, Inc.
MULE
– –
-17,616
Closed -$775K
1 2
3

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TP
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IWM
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TCIM
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SAI
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LIM
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Jasper Ridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jasper Ridge Partners held 72 positions worth $1.26B, down 25% from $1.68B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jasper Ridge Partners withdrew a net $442M in Q2 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Monsanto Co, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Denali Therapeutics worth $4.29M.

  • Jasper Ridge Partners's largest Q2 2018 buy was Denali Therapeutics: 281,250 shares worth $4.29M.
  • Jasper Ridge Partners added most to Alphabet (Google) Class C in Q2 2018, an estimated $2.81M increase.
  • Jasper Ridge Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $245M.
  • Jasper Ridge Partners fully exited Monsanto Co in Q2 2018, selling an estimated $887K.
  • Jasper Ridge Partners's ten largest holdings make up 88% of its $1.26B portfolio in Q2 2018.
  • Jasper Ridge Partners opened 9 new positions and closed 3 in Q2 2018.
  • Jasper Ridge Partners's portfolio value fell 25% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q2 2018, filed 13 Aug 2018.