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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
+12.83%
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
$2.35B
AUM Growth
+$719M
Cap. Flow
+$507M
Cap. Flow %
21.57%
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$176M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
2
TSLA icon
Tesla
TSLA
+$47.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.8M
5
DNLI icon
Denali Therapeutics
DNLI
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Communication Services 2.19%
3 Consumer Discretionary 1.09%
4 Financials 0.76%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.9B
$974K 0.04%
8,187
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$956K 0.04%
11,773
– –
MDB icon
53
MongoDB
MDB
$26.4B
$874K 0.04%
5,946
– –
CNST
54
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$835K 0.04%
61,642
-1
-0% -$9
SEDG icon
55
SolarEdge
SEDG
$3B
$751K 0.03%
19,919
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$641K 0.03%
3,258
– –
TSLA icon
57
Tesla
TSLA
$1.39T
$636K 0.03%
34,065
-2,385,075
-99% -$47.9M
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$623K 0.03%
21,924
– –
XLRN
59
DELISTED
Acceleron Pharma
XLRN
$582K 0.02%
12,498
– –
WDAY icon
60
Workday
WDAY
$36.4B
$576K 0.02%
2,988
– –
DHX icon
61
DHI Group
DHX
$179M
$521K 0.02%
214,416
– –
FOX icon
62
Fox Class B
FOX
$22B
$505K 0.02%
+14,067
New +$536K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$503K 0.02%
+811
New +$454K
RDFN
64
DELISTED
Redfin
RDFN
$480K 0.02%
23,686
+7,516
+46% +$137K
RRC icon
65
Range Resources
RRC
$8.69B
$459K 0.02%
40,838
– –
NTRA icon
66
Natera
NTRA
$38.1B
$445K 0.02%
21,574
– –
TRIP icon
67
TripAdvisor
TRIP
$1.69B
$427K 0.02%
+8,300
New +$455K
TWLO icon
68
Twilio
TWLO
$32.1B
$426K 0.02%
+3,294
New +$371K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$392K 0.02%
9,773
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$378K 0.02%
1,095
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$377K 0.02%
7,510
– –
IQV icon
72
IQVIA
IQV
$34.2B
$354K 0.02%
2,459
– –
RPD icon
73
Rapid7
RPD
$816M
$334K 0.01%
+6,595
New +$282K
GS icon
74
Goldman Sachs
GS
$311B
$298K 0.01%
+1,550
New +$299K
XYZ
75
Block Inc
XYZ
$47.7B
$297K 0.01%
+3,963
New +$287K
1 2
3
4

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BAAM
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CAU
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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 Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.