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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
+3.35%
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
$1.82B
AUM Growth
+$570M
(+45%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 4 |
Nike
NKE
|
+$59.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$219K |
| 4 |
Workday
WDAY
|
+$2.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.49% |
| 2 | Communication Services | 7.59% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 3.1% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Range Resources
RRC
$9.68B
| $694K | 0.04% |
40,838
| – | – |
2016 Q3
8 quarters
|
|
52
DELISTED
WildHorse Resource Development
WRD
| $641K | 0.04% |
27,095
| – | – |
2018 Q2
1 quarter
|
|
|
LOXO
53
DELISTED
Loxo Oncology, Inc
LOXO
| $591K | 0.03% |
3,457
| – | – |
2017 Q2
5 quarters
|
|
54
Natera
NTRA
$58.3B
| $516K | 0.03% |
21,574
| – | – |
2016 Q2
9 quarters
|
|
55
MongoDB
MDB
$29.5B
| $485K | 0.03% |
+5,946
| New | +$396K |
2018 Q3
0 quarters
|
|
56
DHI Group
DHX
$217M
| $450K | 0.02% |
214,416
| – | – |
2015 Q4
11 quarters
|
|
57
iShares MSCI ACWI ETF
ACWI
$32.9B
| $437K | 0.02% |
5,882
| – | – |
2015 Q1
14 quarters
|
|
|
58
Workday
WDAY
$47.4B
| $436K | 0.02% |
2,988
-15
| -0.5% | -$2.08K |
2013 Q2
21 quarters
|
|
59
DELISTED
Esperion Therapeutics
ESPR
| $434K | 0.02% |
9,773
| – | – |
2017 Q4
3 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $402K | 0.02% |
1,095
| – | – |
2015 Q4
11 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $391K | 0.02% |
7,510
| – | – |
2015 Q4
11 quarters
|
|
62
DELISTED
TPI Composites
TPIC
| $389K | 0.02% |
+13,630
| New | +$395K |
2018 Q3
0 quarters
|
|
63
IQVIA
IQV
$44.6B
| $319K | 0.02% |
+2,459
| New | +$295K |
2018 Q3
0 quarters
|
|
64
Qualcomm
QCOM
$191B
| $317K | 0.02% |
4,400
| – | – |
2013 Q2
21 quarters
|
|
65
DELISTED
Redfin
RDFN
| $302K | 0.02% |
16,170
| – | – |
2018 Q2
1 quarter
|
|
|
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
| $290K | 0.02% |
13,115
| – | – |
2017 Q4
3 quarters
|
|
67
Senseonics Holdings Inc
SENS
$435M
| $288K | 0.02% |
3,019
| – | – |
2017 Q4
3 quarters
|
|
|
AIMT
68
DELISTED
Aimmune Therapeutics
AIMT
| $283K | 0.02% |
10,385
| – | – |
2017 Q4
3 quarters
|
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $270K | 0.01% |
9,184
| – | – |
2016 Q4
7 quarters
|
|
70
CRISPR Therapeutics
CRSP
$4.98B
| $243K | 0.01% |
5,484
| – | – |
2018 Q2
1 quarter
|
|
|
IMMU
71
DELISTED
Immunomedics Inc
IMMU
| $228K | 0.01% |
10,924
| – | – |
2018 Q2
1 quarter
|
|
|
MITL
72
DELISTED
Mitel Networks Corporation
MITL
| $154K | 0.01% |
13,988
| – | – |
2017 Q4
3 quarters
|
|
73
DELISTED
Aerohive Networks
HIVE
| $51K | ﹤0.01% |
+12,362
| New | +$51.5K |
2018 Q3
0 quarters
|
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,237
| Closed | -$219K | – |
|
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Jasper Ridge Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jasper Ridge Partners held 74 positions worth $1.82B, up 45% from $1.26B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Jasper Ridge Partners deployed $531M of net new capital in Q3 2018, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Alteryx Inc: 14,127 shares worth $808K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $15.6M trimmed.
- Jasper Ridge Partners's largest Q3 2018 buy was Alteryx Inc: 14,127 shares worth $808K.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $197M increase.
- Jasper Ridge Partners's biggest Q3 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $15.6M.
- Jasper Ridge Partners fully exited Tableau Software, Inc. in Q3 2018, selling an estimated $219K.
- Jasper Ridge Partners's ten largest holdings make up 89% of its $1.82B portfolio in Q3 2018.
- Jasper Ridge Partners opened 5 new positions and closed 1 in Q3 2018.
- Jasper Ridge Partners's portfolio value rose 45% quarter-over-quarter to $1.82B.
Based on Jasper Ridge Partners's 13F filing for Q3 2018, filed 13 Nov 2018.