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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
+12.83%
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
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$270M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$176M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$23.8M |
| 5 |
Denali Therapeutics
DNLI
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$34.3B
| $974K | 0.04% |
8,187
| – | – |
2015 Q4
13 quarters
|
|
52
Vanguard Total Bond Market
BND
$163B
| $956K | 0.04% |
11,773
| – | – |
2013 Q4
21 quarters
|
|
53
MongoDB
MDB
$27.1B
| $874K | 0.04% |
5,946
| – | – |
2018 Q3
2 quarters
|
|
|
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $835K | 0.04% |
61,642
-1
| -0% | -$9 |
2018 Q4
1 quarter
|
|
55
SolarEdge
SEDG
$1.94B
| $751K | 0.03% |
19,919
| – | – |
2015 Q4
13 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $641K | 0.03% |
3,258
| – | – |
2013 Q2
23 quarters
|
|
|
57
Tesla
TSLA
$1.38T
| $636K | 0.03% |
34,065
-2,385,075
| -99% | -$47.9M |
2016 Q4
9 quarters
|
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $623K | 0.03% |
21,924
| – | – |
2015 Q4
13 quarters
|
|
|
XLRN
59
DELISTED
Acceleron Pharma
XLRN
| $582K | 0.02% |
12,498
| – | – |
2016 Q4
9 quarters
|
|
60
Workday
WDAY
$45.9B
| $576K | 0.02% |
2,988
| – | – |
2013 Q2
23 quarters
|
|
61
DHI Group
DHX
$211M
| $521K | 0.02% |
214,416
| – | – |
2015 Q4
13 quarters
|
|
62
Fox Class B
FOX
$24.2B
| $505K | 0.02% |
+14,067
| New | +$536K |
2019 Q1
0 quarters
|
|
63
DELISTED
Chesapeake Energy Corporation
CHK
| $503K | 0.02% |
+811
| New | +$454K |
2019 Q1
0 quarters
|
|
64
DELISTED
Redfin
RDFN
| $480K | 0.02% |
23,686
+7,516
| +46% | +$137K |
2018 Q2
3 quarters
|
|
65
Range Resources
RRC
$10.1B
| $459K | 0.02% |
40,838
| – | – |
2016 Q3
10 quarters
|
|
66
Natera
NTRA
$56.4B
| $445K | 0.02% |
21,574
| – | – |
2016 Q2
11 quarters
|
|
67
TripAdvisor
TRIP
$1.08B
| $427K | 0.02% |
+8,300
| New | +$455K |
2019 Q1
0 quarters
|
|
68
Twilio
TWLO
$36.8B
| $426K | 0.02% |
+3,294
| New | +$371K |
2019 Q1
0 quarters
|
|
69
DELISTED
Esperion Therapeutics
ESPR
| $392K | 0.02% |
9,773
| – | – |
2017 Q4
5 quarters
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $378K | 0.02% |
1,095
| – | – |
2015 Q4
13 quarters
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $377K | 0.02% |
7,510
| – | – |
2015 Q4
13 quarters
|
|
72
IQVIA
IQV
$43.5B
| $354K | 0.02% |
2,459
| – | – |
2018 Q3
2 quarters
|
|
73
Rapid7
RPD
$840M
| $334K | 0.01% |
+6,595
| New | +$282K |
2019 Q1
0 quarters
|
|
74
Goldman Sachs
GS
$256B
| $298K | 0.01% |
+1,550
| New | +$299K |
2019 Q1
0 quarters
|
|
75
Block Inc
XYZ
$46.2B
| $297K | 0.01% |
+3,963
| New | +$287K |
2019 Q1
0 quarters
|
|
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TCIM
Jasper Ridge Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Jasper Ridge Partners held 92 positions worth $2.35B, up 44% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jasper Ridge Partners deployed $507M of net new capital in Q1 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.6M trimmed.
- Jasper Ridge Partners's largest Q1 2019 buy was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $270M increase.
- Jasper Ridge Partners's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $64.6M.
- Jasper Ridge Partners fully exited Denali Therapeutics in Q1 2019, selling an estimated $5.81M.
- Jasper Ridge Partners's ten largest holdings make up 92% of its $2.35B portfolio in Q1 2019.
- Jasper Ridge Partners opened 20 new positions and closed 4 in Q1 2019.
- Jasper Ridge Partners's portfolio value rose 44% quarter-over-quarter to $2.35B.
Based on Jasper Ridge Partners's 13F filing for Q1 2019, filed 13 May 2019.