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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
-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
(-6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sage Therapeutics
SAGE
|
+$2.57M |
| 2 |
bluebird bio
BLUE
|
+$2.2M |
| 3 |
NEVRO CORP.
NVRO
|
+$2.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Criteo S.A.
CRTO
$772M
| $269K | 0.02% |
7,166
| – | – |
2014 Q3
4 quarters
|
|
77
Qualcomm
QCOM
$191B
| $236K | 0.02% |
4,400
| – | – |
2013 Q2
9 quarters
|
|
78
IBM
IBM
$221B
| $232K | 0.02% |
1,674
| – | – |
2013 Q2
9 quarters
|
|
79
Vodafone
VOD
$36.7B
| $215K | 0.02% |
6,763
| – | – |
2013 Q2
9 quarters
|
|
80
US Bancorp
USB
$89.4B
| $206K | 0.02% |
5,019
| – | – |
2013 Q2
9 quarters
|
|
81
Workday
WDAY
$47.4B
| $206K | 0.02% |
2,988
-11,783
| -80% | -$911K |
2013 Q2
9 quarters
|
|
82
Chevron
CVX
$430B
| $205K | 0.02% |
2,600
| – | – |
2013 Q2
9 quarters
|
|
|
HSTO
83
DELISTED
Histogen Inc. Common Stock
HSTO
| $95K | 0.01% |
107
| – | – |
2014 Q1
6 quarters
|
|
|
SRNE
84
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $61K | ﹤0.01% |
+7,288
| New | +$116K |
2015 Q3
0 quarters
|
|
|
85
DELISTED
bluebird bio
BLUE
| – | – |
-1,008
| Closed | -$2.2M | – |
|
86
Mohawk Industries
MHK
$8.39B
| – | – |
-1,095
| Closed | -$209K | – |
|
|
87
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,152
| Closed | -$2.57M | – |
|
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 | – |
|
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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.