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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
-6.24%
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
$1.34B
AUM Growth
-$95.9M
Cap. Flow
+$11.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$2.57M
2
BLUE
bluebird bio
BLUE
+$2.2M
3
NVRO
NEVRO CORP.
NVRO
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.27%
2 Consumer Discretionary 23.51%
3 Technology 12.35%
4 Communication Services 9.3%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
76
Criteo S.A.
CRTO
$855M
$269K 0.02%
7,166
– –
QCOM icon
77
Qualcomm
QCOM
$175B
$236K 0.02%
4,400
– –
IBM icon
78
IBM
IBM
$222B
$232K 0.02%
1,674
– –
VOD icon
79
Vodafone
VOD
$37.1B
$215K 0.02%
6,763
– –
USB icon
80
US Bancorp
USB
$97.3B
$206K 0.02%
5,019
– –
WDAY icon
81
Workday
WDAY
$49.3B
$206K 0.02%
2,988
-11,783
-80% -$911K
CVX icon
82
Chevron
CVX
$396B
$205K 0.02%
2,600
– –
HSTO
83
DELISTED
Histogen Inc. Common Stock
HSTO
$95K 0.01%
107
– –
SRNE
84
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$61K ﹤0.01%
+7,288
New +$116K
BLUE
85
DELISTED
bluebird bio
BLUE
– –
-1,008
Closed -$2.2M
MHK icon
86
Mohawk Industries
MHK
$8.8B
– –
-1,095
Closed -$209K
SAGE
87
DELISTED
Sage Therapeutics
SAGE
– –
-35,152
Closed -$2.57M
SNCR
88
DELISTED
Synchronoss Technologies
SNCR
– –
-528
Closed -$217K
ZEN
89
DELISTED
ZENDESK INC
ZEN
– –
-10,717
Closed -$238K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,021
Closed -$274K
DATA
91
DELISTED
Tableau Software, Inc.
DATA
– –
-3,092
Closed -$357K
TSRO
92
DELISTED
TESARO, Inc.
TSRO
– –
-12,487
Closed -$734K
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,371
Closed -$249K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,360
Closed -$219K
1 2 3
4

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Jasper Ridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jasper Ridge Partners held 94 positions worth $1.34B, down 6.7% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jasper Ridge Partners's Q3 2015 filing shows 4 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M. The largest sale was Sage Therapeutics, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jasper Ridge Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 20,159 shares worth $3.54M.
  • Jasper Ridge Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $11M increase.
  • Jasper Ridge Partners's biggest Q3 2015 reduction was NEVRO CORP., cutting an estimated $2.18M.
  • Jasper Ridge Partners fully exited Sage Therapeutics in Q3 2015, selling an estimated $2.57M.
  • Jasper Ridge Partners's ten largest holdings make up 71% of its $1.34B portfolio in Q3 2015.
  • Jasper Ridge Partners opened 4 new positions and closed 10 in Q3 2015.
  • Jasper Ridge Partners's portfolio value fell 6.7% quarter-over-quarter to $1.34B.

Based on Jasper Ridge Partners's 13F filing for Q3 2015, filed 10 Nov 2015.