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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
-11.81%
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
$1.63B
AUM Growth
-$193M
Cap. Flow
+$36.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
90.69%
Holding
77
New
4
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.2M
3
NKE icon
Nike
NKE
+$55.1M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M

Sector Composition

Rank Sector Weight
1 Communication Services 8.23%
2 Consumer Discretionary 4.11%
3 Technology 2.72%
4 Healthcare 0.6%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$25.1B
$498K 0.03%
5,946
– –
LOXO
52
DELISTED
Loxo Oncology, Inc
LOXO
$484K 0.03%
3,457
– –
WDAY icon
53
Workday
WDAY
$35.8B
$477K 0.03%
2,988
– –
ESPR
54
DELISTED
Esperion Therapeutics
ESPR
$450K 0.03%
9,773
– –
RRC icon
55
Range Resources
RRC
$8.66B
$391K 0.02%
40,838
– –
WRD
56
DELISTED
WildHorse Resource Development
WRD
$382K 0.02%
27,095
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$381K 0.02%
5,937
+55
+0.9% +$3.78K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$342K 0.02%
7,510
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$331K 0.02%
1,095
– –
DHX icon
60
DHI Group
DHX
$177M
$326K 0.02%
214,416
– –
NTRA icon
61
Natera
NTRA
$38.9B
$301K 0.02%
21,574
– –
TSRO
62
DELISTED
TESARO, Inc.
TSRO
$299K 0.02%
+4,028
New +$194K
IQV icon
63
IQVIA
IQV
$34.4B
$286K 0.02%
2,459
– –
ASXC
64
DELISTED
Asensus Surgical, Inc.
ASXC
$282K 0.02%
9,586
-7,574
-44% -$344K
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
$253K 0.02%
13,115
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$250K 0.02%
4,400
– –
AIMT
67
DELISTED
Aimmune Therapeutics
AIMT
$248K 0.02%
10,385
– –
CNST
68
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$247K 0.02%
+61,643
New +$372K
RDFN
69
DELISTED
Redfin
RDFN
$233K 0.01%
16,170
– –
SENS icon
70
Senseonics Holdings Inc
SENS
$267M
$156K 0.01%
3,019
– –
IMMU
71
DELISTED
Immunomedics Inc
IMMU
$156K 0.01%
10,924
– –
HIVE
72
DELISTED
Aerohive Networks
HIVE
$70K ﹤0.01%
21,532
+9,170
+74% +$34.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-84,631
Closed -$8.93M
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.71B
– –
-5,484
Closed -$243K
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,792,093
Closed -$18.2M
1 2
3
4

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CAU
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Jasper Ridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jasper Ridge Partners held 77 positions worth $1.63B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners's Q4 2018 filing shows 4 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 2,144,554 shares worth $118M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $33M increase.
  • Jasper Ridge Partners's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $108M.
  • Jasper Ridge Partners fully exited R1 RCM Inc. Common Stock in Q4 2018, selling an estimated $18.2M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2018.
  • Jasper Ridge Partners opened 4 new positions and closed 5 in Q4 2018.
  • Jasper Ridge Partners's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Jasper Ridge Partners's 13F filing for Q4 2018, filed 13 Feb 2019.