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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
-22.36%
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
$1.26B
AUM Growth
-$261M
Cap. Flow
+$109M
Cap. Flow %
8.63%
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
5
DDOG icon
Datadog
DDOG
+$13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$8.21B
$1.43M 0.11%
37,267
– –
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
$1.4M 0.11%
46,314
+11,387
+33% +$568K
FTSV
53
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.32M 0.1%
+13,837
New +$837K
TSLA icon
54
Tesla
TSLA
$1.21T
$1.19M 0.09%
34,065
– –
TENB icon
55
Tenable Holdings
TENB
$3.46B
$1.17M 0.09%
53,290
-4,654
-8% -$115K
XLRN
56
DELISTED
Acceleron Pharma
XLRN
$1.12M 0.09%
12,498
– –
GILD icon
57
Gilead Sciences
GILD
$167B
$1.12M 0.09%
15,000
– –
BOX icon
58
Box
BOX
$4.36B
$1.08M 0.09%
76,853
– –
ESTC icon
59
Elastic
ESTC
$6.46B
$1.04M 0.08%
18,682
– –
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$1.02M 0.08%
7,326
– –
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1M 0.08%
11,773
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$986K 0.08%
15,763
– –
MDB icon
63
MongoDB
MDB
$25B
$986K 0.08%
7,224
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$872K 0.07%
60,000
– –
ALRM icon
65
Alarm.com
ALRM
$2.7B
$834K 0.07%
21,430
+4,659
+28% +$203K
NTRA icon
66
Natera
NTRA
$36.1B
$644K 0.05%
21,574
– –
TPIC
67
DELISTED
TPI Composites
TPIC
$638K 0.05%
43,183
– –
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
$580K 0.05%
42,935
– –
QCOM icon
69
Qualcomm
QCOM
$172B
$568K 0.05%
8,400
– –
SFIX
70
Stitch Fix
SFIX
$563M
$525K 0.04%
41,314
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$515K 0.04%
3,258
– –
TWLO icon
72
Twilio
TWLO
$29.5B
$489K 0.04%
5,460
– –
RDFN
73
DELISTED
Redfin
RDFN
$478K 0.04%
30,991
– –
DHX icon
74
DHI Group
DHX
$178M
$463K 0.04%
214,416
– –
EXPE icon
75
Expedia Group
EXPE
$35.5B
$461K 0.04%
8,187
– –
1 2
3
4 5

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SCM
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Jasper Ridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jasper Ridge Partners held 108 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $109M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.3M trimmed.

  • Jasper Ridge Partners's largest Q1 2020 buy was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $104M increase.
  • Jasper Ridge Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.3M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q1 2020, selling an estimated $9.57M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2020.
  • Jasper Ridge Partners opened 4 new positions and closed 6 in Q1 2020.
  • Jasper Ridge Partners's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q1 2020, filed 13 May 2020.