We are live on
!
Find out more
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
+28.81%
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
$1.45B
AUM Growth
+$186M
(+15%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.7M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$26.9M |
| 4 |
Datadog
DDOG
|
+$4.36M |
| 5 |
BILL Holdings
BILL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$61.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.28% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CDW
CDW
$18.8B
| $2.22M | 0.15% |
19,130
| – | – |
2016 Q2
16 quarters
|
|
52
Salesforce
CRM
$198B
| $2.19M | 0.15% |
11,709
| – | – |
2017 Q3
11 quarters
|
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $2.1M | 0.15% |
46,314
| – | – |
2019 Q2
4 quarters
|
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $2.03M | 0.14% |
7,326
| – | – |
2017 Q4
10 quarters
|
|
55
Nike
NKE
$55.1B
| $1.87M | 0.13% |
19,045
| – | – |
2013 Q2
28 quarters
|
|
|
CNST
56
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.85M | 0.13% |
61,642
| – | – |
2018 Q4
6 quarters
|
|
57
MongoDB
MDB
$27.2B
| $1.73M | 0.12% |
7,650
+426
| +6% | +$78.9K |
2018 Q3
7 quarters
|
|
58
Elastic
ESTC
$9.63B
| $1.72M | 0.12% |
18,682
| – | – |
2019 Q2
4 quarters
|
|
59
Spotify
SPOT
$109B
| $1.65M | 0.11% |
6,408
+3,727
| +139% | +$639K |
2019 Q4
2 quarters
|
|
60
Box
BOX
$5.43B
| $1.59M | 0.11% |
76,853
| – | – |
2016 Q4
14 quarters
|
|
61
Alarm.com
ALRM
$2.82B
| $1.39M | 0.1% |
21,430
| – | – |
2017 Q3
11 quarters
|
|
62
DELISTED
Redfin
RDFN
| $1.3M | 0.09% |
30,991
| – | – |
2018 Q2
8 quarters
|
|
63
Twilio
TWLO
$37.5B
| $1.2M | 0.08% |
5,460
| – | – |
2019 Q1
5 quarters
|
|
|
XLRN
64
DELISTED
Acceleron Pharma
XLRN
| $1.19M | 0.08% |
12,498
| – | – |
2016 Q4
14 quarters
|
|
65
Gilead Sciences
GILD
$194B
| $1.15M | 0.08% |
15,000
| – | – |
2019 Q4
2 quarters
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.14M | 0.08% |
60,000
| – | – |
2019 Q4
2 quarters
|
|
67
Natera
NTRA
$56.7B
| $1.08M | 0.07% |
21,574
| – | – |
2016 Q2
16 quarters
|
|
68
Vanguard Total Bond Market
BND
$163B
| $1.04M | 0.07% |
11,773
| – | – |
2013 Q4
26 quarters
|
|
69
Stitch Fix
SFIX
$337M
| $1.03M | 0.07% |
41,314
| – | – |
2018 Q2
8 quarters
|
|
|
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | 0.07% |
42,935
| – | – |
2019 Q2
4 quarters
|
|
71
DELISTED
TPI Composites
TPIC
| $1.01M | 0.07% |
43,183
| – | – |
2018 Q3
7 quarters
|
|
72
Block Inc
XYZ
$46.8B
| $832K | 0.06% |
7,927
+1,982
| +33% | +$152K |
2019 Q1
5 quarters
|
|
73
Williams-Sonoma
WSM
$29.5B
| $820K | 0.06% |
20,000
| – | – |
2019 Q4
2 quarters
|
|
74
Qualcomm
QCOM
$184B
| $766K | 0.05% |
8,400
| – | – |
2013 Q2
28 quarters
|
|
75
iShares MSCI ACWI ETF
ACWI
$32.6B
| $718K | 0.05% |
9,742
-6,021
| -38% | -$420K |
2015 Q1
21 quarters
|
|
Similar funds
TCIM
Jasper Ridge Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Jasper Ridge Partners held 111 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Jasper Ridge Partners withdrew a net $91.1M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $28.6M.
- Jasper Ridge Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 267,708 shares worth $28.6M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $128M increase.
- Jasper Ridge Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $126M.
- Jasper Ridge Partners fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $5.61M.
- Jasper Ridge Partners's ten largest holdings make up 76% of its $1.45B portfolio in Q2 2020.
- Jasper Ridge Partners opened 9 new positions and closed 4 in Q2 2020.
- Jasper Ridge Partners's portfolio value rose 15% quarter-over-quarter to $1.45B.
Based on Jasper Ridge Partners's 13F filing for Q2 2020, filed 13 Aug 2020.