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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
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
Cap. Flow
+$77.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.7%
Holding
97
New
9
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
3
NVRO
NEVRO CORP.
NVRO
+$3.43M
4
SAGE
Sage Therapeutics
SAGE
+$2.26M
5
INTU icon
Intuit
INTU
+$1.54M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11.4M
2
NKE icon
Nike
NKE
+$7.26M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.11M
4
PCAR icon
PACCAR
PCAR
+$2.74M
5
EFA icon
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
CRM icon
76
Salesforce
CRM
$211B
$343K 0.02%
4,931
– –
CRTO icon
77
Criteo S.A.
CRTO
$855M
$342K 0.02%
7,166
-32,803
-82% -$1.49M
QCOM icon
78
Qualcomm
QCOM
$175B
$276K 0.02%
4,400
– –
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K 0.02%
4,021
– –
T icon
80
AT&T
T
$178B
$271K 0.02%
10,109
– –
IBM icon
81
IBM
IBM
$222B
$260K 0.02%
1,674
– –
CVX icon
82
Chevron
CVX
$396B
$251K 0.02%
2,600
– –
FMI
83
DELISTED
Foundation Medicine, Inc.
FMI
$249K 0.02%
+7,371
New +$297K
VOD icon
84
Vodafone
VOD
$37.1B
$247K 0.02%
6,763
– –
ZEN
85
DELISTED
ZENDESK INC
ZEN
$238K 0.02%
+10,717
New +$246K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$219K 0.02%
2,360
– –
USB icon
87
US Bancorp
USB
$97.3B
$218K 0.02%
5,019
– –
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
$217K 0.02%
528
– –
MHK icon
89
Mohawk Industries
MHK
$8.8B
$209K 0.01%
1,095
– –
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
$110K 0.01%
107
– –
AGIO icon
91
Agios Pharmaceuticals
AGIO
$1.99B
– –
-32,998
Closed -$3.11M
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
– –
-14,441
Closed -$157K
NKTR icon
93
Nektar Therapeutics
NKTR
$2.48B
– –
-1,335
Closed -$220K
VEEV icon
94
Veeva Systems
VEEV
$44.8B
– –
-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
1 2 3
4

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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.