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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
+28.81%
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
$1.45B
AUM Growth
+$186M
Cap. Flow
-$91.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9M
4
DDOG icon
Datadog
DDOG
+$4.36M
5
BILL icon
BILL Holdings
BILL
+$3.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.7B
$2.22M 0.15%
19,130
– –
CRM icon
52
Salesforce
CRM
$143B
$2.19M 0.15%
11,709
– –
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$2.1M 0.15%
46,314
– –
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.14%
7,326
– –
NKE icon
55
Nike
NKE
$62.3B
$1.87M 0.13%
19,045
– –
CNST
56
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.85M 0.13%
61,642
– –
MDB icon
57
MongoDB
MDB
$25.1B
$1.73M 0.12%
7,650
+426
+6% +$78.9K
ESTC icon
58
Elastic
ESTC
$6.38B
$1.72M 0.12%
18,682
– –
SPOT icon
59
Spotify
SPOT
$101B
$1.65M 0.11%
6,408
+3,727
+139% +$639K
BOX icon
60
Box
BOX
$4.19B
$1.59M 0.11%
76,853
– –
ALRM icon
61
Alarm.com
ALRM
$2.66B
$1.39M 0.1%
21,430
– –
RDFN
62
DELISTED
Redfin
RDFN
$1.3M 0.09%
30,991
– –
TWLO icon
63
Twilio
TWLO
$29.5B
$1.2M 0.08%
5,460
– –
XLRN
64
DELISTED
Acceleron Pharma
XLRN
$1.19M 0.08%
12,498
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$1.15M 0.08%
15,000
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.08%
60,000
– –
NTRA icon
67
Natera
NTRA
$37.2B
$1.08M 0.07%
21,574
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.04M 0.07%
11,773
– –
SFIX
69
Stitch Fix
SFIX
$526M
$1.03M 0.07%
41,314
– –
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.01M 0.07%
42,935
– –
TPIC
71
DELISTED
TPI Composites
TPIC
$1.01M 0.07%
43,183
– –
XYZ
72
Block Inc
XYZ
$47.9B
$832K 0.06%
7,927
+1,982
+33% +$152K
WSM icon
73
Williams-Sonoma
WSM
$27.4B
$820K 0.06%
20,000
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$766K 0.05%
8,400
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.5B
$718K 0.05%
9,742
-6,021
-38% -$420K
1 2
3
4 5

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GIBU
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BAAM
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CAU
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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 Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Small-Cap Value ETF worth $28.6M.

  • Jasper Ridge Partners's largest Q2 2020 buy was Vanguard 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.