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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
+4.58%
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
$1.41B
AUM Growth
+$70.7M
(+5.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
97
New
13
Increased
10
Reduced
9
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.04M |
| 4 |
Veeva Systems
VEEV
|
+$8.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.74M |
| 4 |
JD.com
JD
|
+$1.79M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.57% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Workday
WDAY
$47.4B
| $245K | 0.02% |
3,075
+87
| +3% | +$6.96K |
2013 Q2
10 quarters
|
|
77
Chevron
CVX
$430B
| $234K | 0.02% |
2,600
| – | – |
2013 Q2
10 quarters
|
|
78
IBM
IBM
$221B
| $220K | 0.02% |
1,674
| – | – |
2013 Q2
10 quarters
|
|
79
Qualcomm
QCOM
$191B
| $220K | 0.02% |
4,400
| – | – |
2013 Q2
10 quarters
|
|
80
Vodafone
VOD
$36.7B
| $218K | 0.02% |
6,763
| – | – |
2013 Q2
10 quarters
|
|
81
US Bancorp
USB
$89.4B
| $214K | 0.02% |
5,019
| – | – |
2013 Q2
10 quarters
|
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $211K | 0.01% |
+2,237
| New | +$201K |
2015 Q4
0 quarters
|
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $211K | 0.01% |
+4,028
| New | +$193K |
2015 Q4
0 quarters
|
|
84
Mohawk Industries
MHK
$8.39B
| $207K | 0.01% |
+1,095
| New | +$210K |
2015 Q4
0 quarters
|
|
85
DELISTED
Nimble Storage, Inc.
NMBL
| $199K | 0.01% |
21,631
| – | – |
2014 Q2
6 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $195K | 0.01% |
+1,803
| New | +$196K |
2015 Q4
0 quarters
|
|
87
Salesforce
CRM
$203B
| – | – |
-4,931
| Closed | -$342K | – |
|
88
Criteo S.A.
CRTO
$772M
| – | – |
-7,166
| Closed | -$269K | – |
|
|
89
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-138,752
| Closed | -$3.74M | – |
|
|
90
JD.com
JD
$37B
| – | – |
-68,848
| Closed | -$1.79M | – |
|
91
Larimar Therapeutics
LRMR
$207M
| – | – |
-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 | – |
|
97
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-39,650
| Closed | -$1.05M | – |
|
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TCIM
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.