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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
+11.27%
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
$1.74B
AUM Growth
+$291M
Cap. Flow
+$160M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$126M
2
PYPL icon
PayPal
PYPL
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
3
P
Everpure Inc
P
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16B
$2.76M 0.16%
124,405
+11,472
+10% +$262K
NKE icon
52
Nike
NKE
$63.9B
$2.64M 0.15%
21,041
+1,996
+10% +$214K
DIS icon
53
Walt Disney
DIS
$172B
$2.62M 0.15%
21,100
– –
CDW icon
54
CDW
CDW
$18.4B
$2.29M 0.13%
19,130
– –
AYX
55
DELISTED
Alteryx Inc
AYX
$2.28M 0.13%
20,114
– –
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.4B
$2.14M 0.12%
104,200
– –
ESTC icon
57
Elastic
ESTC
$6.46B
$2.02M 0.12%
18,682
– –
MDB icon
58
MongoDB
MDB
$25B
$1.77M 0.1%
7,650
– –
TXG icon
59
10x Genomics
TXG
$5.97B
$1.71M 0.1%
13,733
+6,289
+84% +$660K
NTRA icon
60
Natera
NTRA
$36.1B
$1.56M 0.09%
21,574
– –
SPOT icon
61
Spotify
SPOT
$105B
$1.55M 0.09%
6,408
– –
RDFN
62
DELISTED
Redfin
RDFN
$1.55M 0.09%
30,991
– –
XLRN
63
DELISTED
Acceleron Pharma
XLRN
$1.41M 0.08%
12,498
– –
TWLO icon
64
Twilio
TWLO
$29.5B
$1.35M 0.08%
5,460
– –
BOX icon
65
Box
BOX
$4.36B
$1.33M 0.08%
76,853
– –
P
66
Everpure Inc
P
$24.3B
$1.31M 0.08%
85,086
-352,416
-81% -$5.76M
XYZ
67
Block Inc
XYZ
$49.5B
$1.29M 0.07%
7,927
– –
TPIC
68
DELISTED
TPI Composites
TPIC
$1.25M 0.07%
43,183
– –
PTON icon
69
Peloton Interactive
PTON
$2.84B
$1.25M 0.07%
12,589
+1,642
+15% +$121K
CNST
70
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.25M 0.07%
61,642
– –
PHR icon
71
Phreesia
PHR
$671M
$1.24M 0.07%
+38,627
New +$1.15M
ALRM icon
72
Alarm.com
ALRM
$2.7B
$1.18M 0.07%
21,430
– –
SFIX
73
Stitch Fix
SFIX
$563M
$1.12M 0.06%
41,314
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.04M 0.06%
11,773
– –
QCOM icon
75
Qualcomm
QCOM
$172B
$989K 0.06%
8,400
– –
1 2
3
4 5

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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jasper Ridge Partners held 116 positions worth $1.74B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $160M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Unity: 1,497,010 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $74.2M trimmed.

  • Jasper Ridge Partners's largest Q3 2020 buy was Unity: 1,497,010 shares worth $131M.
  • Jasper Ridge Partners added most to PayPal in Q3 2020, an estimated $15.6M increase.
  • Jasper Ridge Partners's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $74.2M.
  • Jasper Ridge Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $2.03M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.74B portfolio in Q3 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2020.
  • Jasper Ridge Partners's portfolio value rose 20% quarter-over-quarter to $1.74B.

Based on Jasper Ridge Partners's 13F filing for Q3 2020, filed 12 Nov 2020.