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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
-0.76%
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
$1.9B
AUM Growth
-$554M
(-23%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$306M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$122M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 4 |
Dell
DELL
|
+$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.66% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Box
BOX
$5.37B
| $1.27M | 0.07% |
76,853
| – | – |
2016 Q4
11 quarters
|
|
|
52
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.15M | 0.06% |
15,602
-70,311
| -82% | -$5.15M |
2015 Q1
18 quarters
|
|
53
Expedia Group
EXPE
$34.4B
| $1.1M | 0.06% |
8,187
| – | – |
2015 Q4
15 quarters
|
|
54
Vanguard Total Bond Market
BND
$163B
| $994K | 0.05% |
11,773
| – | – |
2013 Q4
23 quarters
|
|
|
PLAN
55
DELISTED
Anaplan, Inc.
PLAN
| $905K | 0.05% |
19,254
| – | – |
2019 Q2
1 quarter
|
|
56
MongoDB
MDB
$27.1B
| $870K | 0.05% |
7,224
| – | – |
2018 Q3
4 quarters
|
|
57
DHI Group
DHX
$211M
| $826K | 0.04% |
214,416
| – | – |
2015 Q4
15 quarters
|
|
58
DELISTED
TPI Composites
TPIC
| $810K | 0.04% |
43,183
| – | – |
2018 Q3
4 quarters
|
|
59
Stitch Fix
SFIX
$334M
| $795K | 0.04% |
41,314
-13,514
| -25% | -$314K |
2018 Q2
5 quarters
|
|
60
Alarm.com
ALRM
$2.81B
| $782K | 0.04% |
16,771
| – | – |
2017 Q3
8 quarters
|
|
61
Tenable Holdings
TENB
$4.09B
| $765K | 0.04% |
34,175
+21,667
| +173% | +$549K |
2019 Q2
1 quarter
|
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $743K | 0.04% |
21,924
| – | – |
2015 Q4
15 quarters
|
|
63
Natera
NTRA
$56.2B
| $708K | 0.04% |
21,574
| – | – |
2016 Q2
13 quarters
|
|
64
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $628K | 0.03% |
3,258
| – | – |
2013 Q2
25 quarters
|
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $584K | 0.03% |
34,174
+12,244
| +56% | +$213K |
2019 Q2
1 quarter
|
|
66
Tesla
TSLA
$1.38T
| $547K | 0.03% |
34,065
| – | – |
2016 Q4
11 quarters
|
|
67
Twilio
TWLO
$36.5B
| $538K | 0.03% |
4,894
+536
| +12% | +$69.5K |
2019 Q1
2 quarters
|
|
68
DELISTED
Redfin
RDFN
| $522K | 0.03% |
30,991
+7,305
| +31% | +$129K |
2018 Q2
5 quarters
|
|
69
Workday
WDAY
$45.8B
| $508K | 0.03% |
2,988
| – | – |
2013 Q2
25 quarters
|
|
|
XLRN
70
DELISTED
Acceleron Pharma
XLRN
| $494K | 0.03% |
12,498
| – | – |
2016 Q4
11 quarters
|
|
71
Fox Class B
FOX
$24.2B
| $444K | 0.02% |
14,066
| – | – |
2019 Q1
2 quarters
|
|
|
CNST
72
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $398K | 0.02% |
61,642
| – | – |
2018 Q4
3 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $386K | 0.02% |
1,095
| – | – |
2015 Q4
15 quarters
|
|
74
IQVIA
IQV
$43.5B
| $367K | 0.02% |
2,459
| – | – |
2018 Q3
4 quarters
|
|
75
DELISTED
Esperion Therapeutics
ESPR
| $358K | 0.02% |
9,773
| – | – |
2017 Q4
7 quarters
|
|
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TCIM
Jasper Ridge Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.
- Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
- Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
- Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
- Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
- Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
- Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
- Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.
Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.