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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
+8.91%
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
$1.52B
AUM Growth
-$382M
(-20%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$11.1M |
| 4 |
Veeva Systems
VEEV
|
+$10M |
| 5 |
CrowdStrike
CRWD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$162M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 5.86% |
| 3 | Communication Services | 3.72% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Etsy
ETSY
$8.08B
| $1.65M | 0.11% |
37,267
-20
| -0.1% | -$953 |
2015 Q4
16 quarters
|
|
52
Tenable Holdings
TENB
$4.15B
| $1.39M | 0.09% |
57,944
+23,769
| +70% | +$579K |
2019 Q2
2 quarters
|
|
53
Box
BOX
$5.38B
| $1.29M | 0.08% |
76,853
| – | – |
2016 Q4
12 quarters
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.25M | 0.08% |
15,763
+161
| +1% | +$12.3K |
2015 Q1
19 quarters
|
|
55
Elastic
ESTC
$9.61B
| $1.2M | 0.08% |
18,682
+2,968
| +19% | +$218K |
2019 Q2
2 quarters
|
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.07% |
7,326
-11,131
| -60% | -$1.59M |
2017 Q4
8 quarters
|
|
57
Stitch Fix
SFIX
$343M
| $1.06M | 0.07% |
41,314
| – | – |
2018 Q2
6 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $987K | 0.06% |
11,773
| – | – |
2013 Q4
24 quarters
|
|
59
Gilead Sciences
GILD
$194B
| $975K | 0.06% |
+15,000
| New | +$977K |
2019 Q4
0 quarters
|
|
60
MongoDB
MDB
$27.3B
| $951K | 0.06% |
7,224
| – | – |
2018 Q3
5 quarters
|
|
61
Tesla
TSLA
$1.42T
| $950K | 0.06% |
34,065
| – | – |
2016 Q4
12 quarters
|
|
62
Expedia Group
EXPE
$35.6B
| $885K | 0.06% |
8,187
| – | – |
2015 Q4
16 quarters
|
|
63
DELISTED
TPI Composites
TPIC
| $799K | 0.05% |
43,183
| – | – |
2018 Q3
5 quarters
|
|
|
MNTV
64
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $767K | 0.05% |
42,935
+8,761
| +26% | +$154K |
2019 Q2
2 quarters
|
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $760K | 0.05% |
21,924
| – | – |
2015 Q4
16 quarters
|
|
66
Qualcomm
QCOM
$187B
| $741K | 0.05% |
8,400
+4,000
| +91% | +$335K |
2013 Q2
26 quarters
|
|
67
Williams-Sonoma
WSM
$29.9B
| $734K | 0.05% |
+20,000
| New | +$695K |
2019 Q4
0 quarters
|
|
68
Natera
NTRA
$56B
| $727K | 0.05% |
21,574
| – | – |
2016 Q2
14 quarters
|
|
69
Alarm.com
ALRM
$2.83B
| $721K | 0.05% |
16,771
| – | – |
2017 Q3
9 quarters
|
|
70
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $698K | 0.05% |
3,258
| – | – |
2013 Q2
26 quarters
|
|
|
XLRN
71
DELISTED
Acceleron Pharma
XLRN
| $663K | 0.04% |
12,498
| – | – |
2016 Q4
12 quarters
|
|
72
DELISTED
Redfin
RDFN
| $655K | 0.04% |
30,991
| – | – |
2018 Q2
6 quarters
|
|
73
DHI Group
DHX
$213M
| $645K | 0.04% |
214,416
| – | – |
2015 Q4
16 quarters
|
|
74
DELISTED
Esperion Therapeutics
ESPR
| $583K | 0.04% |
9,773
| – | – |
2017 Q4
8 quarters
|
|
75
Twilio
TWLO
$37.7B
| $537K | 0.04% |
5,460
+566
| +12% | +$57.8K |
2019 Q1
3 quarters
|
|
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TCIM
Jasper Ridge Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Jasper Ridge Partners held 110 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jasper Ridge Partners withdrew a net $509M in Q4 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Atlassian, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Digital Realty Trust worth $10.8M.
- Jasper Ridge Partners's largest Q4 2019 buy was Digital Realty Trust: 90,263 shares worth $10.8M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $51.9M increase.
- Jasper Ridge Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $285M.
- Jasper Ridge Partners fully exited Atlassian in Q4 2019, selling an estimated $2.14M.
- Jasper Ridge Partners's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2019.
- Jasper Ridge Partners opened 13 new positions and closed 6 in Q4 2019.
- Jasper Ridge Partners's portfolio value fell 20% quarter-over-quarter to $1.52B.
Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.