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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1

Top Buys

1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Sector Composition

1 Consumer Discretionary 21.08%
2 Industrials 15.64%
3 Technology 11.27%
4 Communication Services 8.34%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$752K 0.05%
15,708
+3,714
+31% +$207K
WMT icon
77
Walmart Inc
WMT
$909B
$709K 0.05%
27,828
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$709K 0.05%
13,974
– –
IBM icon
79
IBM
IBM
$200B
$707K 0.05%
3,844
– –
AVY icon
80
Avery Dennison
AVY
$12.3B
$696K 0.04%
13,729
– –
PM icon
81
Philip Morris
PM
$301B
$691K 0.04%
8,440
– –
CVX icon
82
Chevron
CVX
$373B
$687K 0.04%
5,780
– –
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$606K 0.04%
20,542
– –
MHK icon
84
Mohawk Industries
MHK
$6.8B
$591K 0.04%
4,345
– –
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$588K 0.04%
8,495
-5,740
-40% -$422K
NOC icon
86
Northrop Grumman
NOC
$74.1B
$549K 0.04%
4,450
– –
HSTO
87
DELISTED
Histogen Inc. Common Stock
HSTO
$521K 0.03%
+320
New +$669K
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$493K 0.03%
+13,069
New +$563K
OMC icon
89
Omnicom Group
OMC
$23.3B
$485K 0.03%
6,675
– –
BLUE
90
DELISTED
bluebird bio
BLUE
$428K 0.03%
1,451
– –
L icon
91
Loews
L
$23.6B
$410K 0.03%
9,300
– –
COP icon
92
ConocoPhillips
COP
$140B
$409K 0.03%
5,820
– –
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.14B
$409K 0.03%
11,378
– –
AIV
94
Aimco
AIV
$393M
$403K 0.03%
100,216
– –
WM icon
95
Waste Management
WM
$96.1B
$400K 0.03%
9,500
– –
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
$378K 0.02%
+11,820
New +$438K
NVO
97
Novo Nordisk
NVO
$223B
$365K 0.02%
16,000
– –
ALTR
98
DELISTED
Altera Corp
ALTR
$362K 0.02%
10,000
– –
USB icon
99
US Bancorp
USB
$98.4B
$357K 0.02%
8,338
– –
MDP
100
DELISTED
Meredith Corporation
MDP
$352K 0.02%
7,582
– –
1 2 3
4
5

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CPIG
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DK
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GIBU
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BAAM
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CAU
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Jasper Ridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
  • Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
  • Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
  • Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
  • Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
  • Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
  • Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.

Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.