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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.41B
AUM Growth
+$70.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
VEEV icon
Veeva Systems
VEEV
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.74M
4
JD icon
JD.com
JD
+$1.79M
5
TWTR
Twitter, Inc.
TWTR
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Technology 12.71%
3 Communication Services 8.4%
4 Industrials 7.56%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$35.8B
$245K 0.02%
3,075
+87
+3% +$6.96K
CVX icon
77
Chevron
CVX
$373B
$234K 0.02%
2,600
– –
IBM icon
78
IBM
IBM
$200B
$220K 0.02%
1,674
– –
QCOM icon
79
Qualcomm
QCOM
$181B
$220K 0.02%
4,400
– –
VOD icon
80
Vodafone
VOD
$36.2B
$218K 0.02%
6,763
– –
USB icon
81
US Bancorp
USB
$98.4B
$214K 0.02%
5,019
– –
DATA
82
DELISTED
Tableau Software, Inc.
DATA
$211K 0.01%
+2,237
New +$201K
TSRO
83
DELISTED
TESARO, Inc.
TSRO
$211K 0.01%
+4,028
New +$193K
MHK icon
84
Mohawk Industries
MHK
$6.8B
$207K 0.01%
+1,095
New +$210K
NMBL
85
DELISTED
Nimble Storage, Inc.
NMBL
$199K 0.01%
21,631
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$195K 0.01%
+1,803
New +$196K
CRM icon
87
Salesforce
CRM
$140B
– –
-4,931
Closed -$342K
CRTO icon
88
Criteo
CRTO
$1.13B
– –
-7,166
Closed -$269K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-138,752
Closed -$3.74M
JD icon
90
JD.com
JD
$40B
– –
-68,848
Closed -$1.79M
LRMR icon
91
Larimar Therapeutics
LRMR
$384M
– –
-1,403
Closed -$538K
SRNE
92
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,288
Closed -$61K
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,592
Closed -$422K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
– –
-61,618
Closed -$1.66M
HSTO
95
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-107
Closed -$95K
LMOS
96
DELISTED
Lumos Networks Corp
LMOS
– –
-34,498
Closed -$420K
AWAY
97
DELISTED
HOMEAWAY INC COM
AWAY
– –
-39,650
Closed -$1.05M
1 2 3
4

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Jasper Ridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jasper Ridge Partners held 97 positions worth $1.41B, up 5.3% from $1.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners's Q4 2015 filing shows 13 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 320,000 shares worth $9.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Jasper Ridge Partners's largest Q4 2015 buy was Veeva Systems: 320,000 shares worth $9.23M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $37M increase.
  • Jasper Ridge Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $40.9M.
  • Jasper Ridge Partners fully exited iShares S&P 500 Growth ETF in Q4 2015, selling an estimated $3.74M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q4 2015.
  • Jasper Ridge Partners opened 13 new positions and closed 11 in Q4 2015.
  • Jasper Ridge Partners's portfolio value rose 5.3% quarter-over-quarter to $1.41B.

Based on Jasper Ridge Partners's 13F filing for Q4 2015, filed 5 Feb 2016.