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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.82B
AUM Growth
+$570M
Cap. Flow
+$531M
Cap. Flow %
29.11%
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
4
NKE icon
Nike
NKE
+$59.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
3
DATA
Tableau Software, Inc.
DATA
+$219K
4
WDAY icon
Workday
WDAY
+$2.08K

Sector Composition

1 Communication Services 7.55%
2 Consumer Discretionary 6.87%
3 Technology 3.1%
4 Industrials 1.02%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.66B
$694K 0.04%
40,838
– –
WRD
52
DELISTED
WildHorse Resource Development
WRD
$641K 0.04%
27,095
– –
LOXO
53
DELISTED
Loxo Oncology, Inc
LOXO
$591K 0.03%
3,457
– –
NTRA icon
54
Natera
NTRA
$38.9B
$516K 0.03%
21,574
– –
MDB icon
55
MongoDB
MDB
$25.1B
$485K 0.03%
+5,946
New +$396K
DHX icon
56
DHI Group
DHX
$177M
$450K 0.02%
214,416
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$437K 0.02%
5,882
– –
WDAY icon
58
Workday
WDAY
$35.8B
$436K 0.02%
2,988
-15
-0.5% -$2.08K
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$434K 0.02%
9,773
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.02%
1,095
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$391K 0.02%
7,510
– –
TPIC
62
DELISTED
TPI Composites
TPIC
$389K 0.02%
+13,630
New +$395K
IQV icon
63
IQVIA
IQV
$34.4B
$319K 0.02%
+2,459
New +$295K
QCOM icon
64
Qualcomm
QCOM
$181B
$317K 0.02%
4,400
– –
RDFN
65
DELISTED
Redfin
RDFN
$302K 0.02%
16,170
– –
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
$290K 0.02%
13,115
– –
SENS icon
67
Senseonics Holdings Inc
SENS
$267M
$288K 0.02%
3,019
– –
AIMT
68
DELISTED
Aimmune Therapeutics
AIMT
$283K 0.02%
10,385
– –
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$270K 0.01%
9,184
– –
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.71B
$243K 0.01%
5,484
– –
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$228K 0.01%
10,924
– –
MITL
72
DELISTED
Mitel Networks Corporation
MITL
$154K 0.01%
13,988
– –
HIVE
73
DELISTED
Aerohive Networks
HIVE
$51K ﹤0.01%
+12,362
New +$51.5K
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-2,237
Closed -$219K
1 2
3

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TI
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CPIG
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DK
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GIBU
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IC
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BAAM
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CAU
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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 Communication Services at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.

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.