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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$2.46B
AUM Growth
+$106M
Cap. Flow
+$55.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9M
2
NOW icon
ServiceNow
NOW
+$7.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
4
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$5.11M
5
WORK
Slack Technologies, Inc.
WORK
+$3.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
3
MSFT icon
Microsoft
MSFT
+$135K
4
METC icon
Ramaco Resources Class A
METC
+$20.9K
5
DIS icon
Walt Disney
DIS
+$265

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Technology 3.93%
3 Communication Services 2.08%
4 Consumer Discretionary 1.03%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$1.43M 0.06%
16,995
– –
BOX icon
52
Box
BOX
$4.8B
$1.35M 0.06%
76,853
– –
SEDG icon
53
SolarEdge
SEDG
$1.93B
$1.24M 0.05%
19,919
– –
MDB icon
54
MongoDB
MDB
$35.9B
$1.1M 0.04%
7,224
+1,278
+21% +$186K
EXPE icon
55
Expedia Group
EXPE
$39.5B
$1.09M 0.04%
8,187
– –
TPIC
56
DELISTED
TPI Composites
TPIC
$1.07M 0.04%
43,183
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
$978K 0.04%
11,773
– –
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
$972K 0.04%
+19,254
New +$796K
ALRM icon
59
Alarm.com
ALRM
$2.82B
$897K 0.04%
16,771
– –
ESTC icon
60
Elastic
ESTC
$10.5B
$851K 0.03%
+11,398
New +$930K
DHX icon
61
DHI Group
DHX
$176M
$765K 0.03%
214,416
– –
CNST
62
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$757K 0.03%
61,642
– –
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$722K 0.03%
21,924
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$654K 0.03%
3,258
– –
WDAY icon
65
Workday
WDAY
$49.3B
$614K 0.03%
2,988
– –
NTRA icon
66
Natera
NTRA
$47B
$595K 0.02%
21,574
– –
TWLO icon
67
Twilio
TWLO
$36.5B
$594K 0.02%
4,358
+1,064
+32% +$142K
FOX icon
68
Fox Class B
FOX
$25.8B
$514K 0.02%
14,066
-1
-0% -$36
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$513K 0.02%
12,498
– –
TSLA icon
70
Tesla
TSLA
$1.38T
$507K 0.02%
34,065
– –
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$455K 0.02%
9,773
– –
RDFN
72
DELISTED
Redfin
RDFN
$426K 0.02%
23,686
– –
DBX icon
73
Dropbox
DBX
$7.76B
$406K 0.02%
+16,210
New +$375K
IQV icon
74
IQVIA
IQV
$43.1B
$396K 0.02%
2,459
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$388K 0.02%
1,095
– –
1 2
3
4

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Jasper Ridge Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jasper Ridge Partners held 100 positions worth $2.46B, up 4.5% from $2.35B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jasper Ridge Partners's Q2 2019 filing shows 12 new, 10 increased and 7 reduced positions. Its largest new stake was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Jasper Ridge Partners's largest Q2 2019 buy was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $28.9M increase.
  • Jasper Ridge Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
  • Jasper Ridge Partners's ten largest holdings make up 91% of its $2.46B portfolio in Q2 2019.
  • Jasper Ridge Partners opened 12 new positions and closed 0 in Q2 2019.
  • Jasper Ridge Partners's portfolio value rose 4.5% quarter-over-quarter to $2.46B.

Based on Jasper Ridge Partners's 13F filing for Q2 2019, filed 9 Aug 2019.