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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
+0.06%
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
$1.56B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.68M |
| 2 |
Somnigroup International
SGI
|
+$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$1.28M |
| 5 |
HOMEAWAY INC COM
AWAY
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
| 4 |
Workday
WDAY
|
+$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.71% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Industrials | 15.76% |
| 4 | Technology | 11.43% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $752K | 0.05% |
15,708
+3,714
| +31% | +$207K |
2013 Q2
3 quarters
|
|
77
Walmart Inc
WMT
$942B
| $709K | 0.05% |
27,828
| – | – |
2013 Q2
3 quarters
|
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $709K | 0.05% |
13,974
| – | – |
2013 Q2
3 quarters
|
|
79
IBM
IBM
$217B
| $707K | 0.05% |
3,844
| – | – |
2013 Q2
3 quarters
|
|
80
Avery Dennison
AVY
$13.3B
| $696K | 0.04% |
13,729
| – | – |
2013 Q2
3 quarters
|
|
81
Philip Morris
PM
$319B
| $691K | 0.04% |
8,440
| – | – |
2013 Q2
3 quarters
|
|
82
Chevron
CVX
$440B
| $687K | 0.04% |
5,780
| – | – |
2013 Q2
3 quarters
|
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $606K | 0.04% |
20,542
| – | – |
2013 Q2
3 quarters
|
|
84
Mohawk Industries
MHK
$8.13B
| $591K | 0.04% |
4,345
| – | – |
2013 Q2
3 quarters
|
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $588K | 0.04% |
8,495
-5,740
| -40% | -$422K |
2013 Q2
3 quarters
|
|
86
Northrop Grumman
NOC
$73.1B
| $549K | 0.04% |
4,450
| – | – |
2013 Q2
3 quarters
|
|
|
HSTO
87
DELISTED
Histogen Inc. Common Stock
HSTO
| $521K | 0.03% |
+320
| New | +$669K |
2014 Q1
0 quarters
|
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $493K | 0.03% |
+13,069
| New | +$563K |
2014 Q1
0 quarters
|
|
89
Omnicom Group
OMC
$22B
| $485K | 0.03% |
6,675
| – | – |
2013 Q2
3 quarters
|
|
90
DELISTED
bluebird bio
BLUE
| $428K | 0.03% |
1,451
| – | – |
2013 Q4
1 quarter
|
|
91
Loews
L
$22.5B
| $410K | 0.03% |
9,300
| – | – |
2013 Q2
3 quarters
|
|
92
ConocoPhillips
COP
$176B
| $409K | 0.03% |
5,820
| – | – |
2013 Q2
3 quarters
|
|
93
Fortune Brands Innovations
FBIN
$4.75B
| $409K | 0.03% |
11,378
| – | – |
2013 Q2
3 quarters
|
|
94
Aimco
AIV
$238M
| $403K | 0.03% |
100,216
| – | – |
2013 Q2
3 quarters
|
|
95
Waste Management
WM
$90B
| $400K | 0.03% |
9,500
| – | – |
2013 Q2
3 quarters
|
|
|
SALE
96
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $378K | 0.02% |
+11,820
| New | +$438K |
2014 Q1
0 quarters
|
|
97
Novo Nordisk
NVO
$171B
| $365K | 0.02% |
16,000
| – | – |
2013 Q2
3 quarters
|
|
98
DELISTED
Altera Corp
ALTR
| $362K | 0.02% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
99
US Bancorp
USB
$91B
| $357K | 0.02% |
8,338
| – | – |
2013 Q2
3 quarters
|
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $352K | 0.02% |
7,582
| – | – |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.