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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
+0.5%
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
$1.44B
AUM Growth
+$75.8M
(+5.6%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.2M |
| 3 |
NEVRO CORP.
NVRO
|
+$3.43M |
| 4 |
Sage Therapeutics
SAGE
|
+$2.26M |
| 5 |
Intuit
INTU
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$11.4M |
| 2 |
Nike
NKE
|
+$7.26M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$3.11M |
| 4 |
PACCAR
PCAR
|
+$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$203B
| $343K | 0.02% |
4,931
| – | – |
2015 Q1
1 quarter
|
|
77
Criteo S.A.
CRTO
$772M
| $342K | 0.02% |
7,166
-32,803
| -82% | -$1.49M |
2014 Q3
3 quarters
|
|
78
Qualcomm
QCOM
$191B
| $276K | 0.02% |
4,400
| – | – |
2013 Q2
8 quarters
|
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $274K | 0.02% |
4,021
| – | – |
2014 Q4
2 quarters
|
|
80
AT&T
T
$161B
| $271K | 0.02% |
10,109
| – | – |
2013 Q2
8 quarters
|
|
81
IBM
IBM
$221B
| $260K | 0.02% |
1,674
| – | – |
2013 Q2
8 quarters
|
|
82
Chevron
CVX
$430B
| $251K | 0.02% |
2,600
| – | – |
2013 Q2
8 quarters
|
|
|
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
| $249K | 0.02% |
+7,371
| New | +$297K |
2015 Q2
0 quarters
|
|
84
Vodafone
VOD
$36.7B
| $247K | 0.02% |
6,763
| – | – |
2013 Q2
8 quarters
|
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $238K | 0.02% |
+10,717
| New | +$246K |
2015 Q2
0 quarters
|
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $219K | 0.02% |
2,360
| – | – |
2014 Q2
4 quarters
|
|
87
US Bancorp
USB
$89.4B
| $218K | 0.02% |
5,019
| – | – |
2013 Q2
8 quarters
|
|
88
DELISTED
Synchronoss Technologies
SNCR
| $217K | 0.02% |
528
| – | – |
2015 Q1
1 quarter
|
|
89
Mohawk Industries
MHK
$8.39B
| $209K | 0.01% |
1,095
| – | – |
2015 Q1
1 quarter
|
|
|
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
| $110K | 0.01% |
107
| – | – |
2014 Q1
5 quarters
|
|
|
91
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-32,998
| Closed | -$3.11M | – |
|
92
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,441
| Closed | -$157K | – |
|
93
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-1,335
| Closed | -$220K | – |
|
|
94
Veeva Systems
VEEV
$50.7B
| – | – |
-448,302
| Closed | -$11.4M | – |
|
|
EPZM
95
DELISTED
Epizyme, Inc
EPZM
| – | – |
-16,108
| Closed | -$303K | – |
|
|
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-19,011
| Closed | -$339K | – |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-13,974
| Closed | -$728K | – |
|
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Jasper Ridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Jasper Ridge Partners held 97 positions worth $1.44B, up 5.6% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jasper Ridge Partners deployed $77.2M of net new capital in Q2 2015, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was NEVRO CORP.: 67,378 shares worth $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nike, an estimated $7.26M trimmed.
- Jasper Ridge Partners's largest Q2 2015 buy was NEVRO CORP.: 67,378 shares worth $3.62M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $68.8M increase.
- Jasper Ridge Partners's biggest Q2 2015 reduction was Nike, cutting an estimated $7.26M.
- Jasper Ridge Partners fully exited Veeva Systems in Q2 2015, selling an estimated $11.4M.
- Jasper Ridge Partners's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2015.
- Jasper Ridge Partners opened 9 new positions and closed 7 in Q2 2015.
- Jasper Ridge Partners's portfolio value rose 5.6% quarter-over-quarter to $1.44B.
Based on Jasper Ridge Partners's 13F filing for Q2 2015, filed 13 Aug 2015.