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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
-0.76%
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
$1.9B
AUM Growth
-$554M
Cap. Flow
-$530M
Cap. Flow %
-27.84%
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
51
Box
BOX
$4.22B
$1.27M 0.07%
76,853
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.15M 0.06%
15,602
-70,311
-82% -$5.15M
EXPE icon
53
Expedia Group
EXPE
$32.3B
$1.1M 0.06%
8,187
– –
BND icon
54
Vanguard Total Bond Market
BND
$159B
$994K 0.05%
11,773
– –
PLAN
55
DELISTED
Anaplan, Inc.
PLAN
$905K 0.05%
19,254
– –
MDB icon
56
MongoDB
MDB
$25.1B
$870K 0.05%
7,224
– –
DHX icon
57
DHI Group
DHX
$177M
$826K 0.04%
214,416
– –
TPIC
58
DELISTED
TPI Composites
TPIC
$810K 0.04%
43,183
– –
SFIX
59
Stitch Fix
SFIX
$506M
$795K 0.04%
41,314
-13,514
-25% -$314K
ALRM icon
60
Alarm.com
ALRM
$2.63B
$782K 0.04%
16,771
– –
TENB icon
61
Tenable Holdings
TENB
$4.4B
$765K 0.04%
34,175
+21,667
+173% +$549K
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$743K 0.04%
21,924
– –
NTRA icon
63
Natera
NTRA
$38.9B
$708K 0.04%
21,574
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
$628K 0.03%
3,258
– –
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
$584K 0.03%
34,174
+12,244
+56% +$213K
TSLA icon
66
Tesla
TSLA
$1.43T
$547K 0.03%
34,065
– –
TWLO icon
67
Twilio
TWLO
$31.4B
$538K 0.03%
4,894
+536
+12% +$69.5K
RDFN
68
DELISTED
Redfin
RDFN
$522K 0.03%
30,991
+7,305
+31% +$129K
WDAY icon
69
Workday
WDAY
$35.8B
$508K 0.03%
2,988
– –
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$494K 0.03%
12,498
– –
FOX icon
71
Fox Class B
FOX
$21.7B
$444K 0.02%
14,066
– –
CNST
72
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$398K 0.02%
61,642
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$386K 0.02%
1,095
– –
IQV icon
74
IQVIA
IQV
$34.4B
$367K 0.02%
2,459
– –
ESPR
75
DELISTED
Esperion Therapeutics
ESPR
$358K 0.02%
9,773
– –
1 2
3
4 5

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CAU
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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 Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.