We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
-$141M
Cap. Flow
-$165M
Cap. Flow %
-11.48%
Top 10 Hldgs %
68.03%
Holding
100
New
8
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
XLRN
Acceleron Pharma
XLRN
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Consumer Discretionary 20.78%
3 Communication Services 10.59%
4 Technology 10.22%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
$437K 0.03%
13,727
– –
TEAM icon
77
Atlassian
TEAM
$48.2B
$411K 0.03%
17,063
+1,208
+8% +$32.7K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$349K 0.02%
3,030
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$332K 0.02%
7,510
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$330K 0.02%
1,095
– –
LW icon
81
Lamb Weston
LW
$7.56B
$322K 0.02%
+8,509
New +$290K
CVX icon
82
Chevron
CVX
$396B
$306K 0.02%
2,600
– –
QCOM icon
83
Qualcomm
QCOM
$175B
$287K 0.02%
4,400
– –
IBM icon
84
IBM
IBM
$222B
$266K 0.02%
1,674
– –
BOX icon
85
Box
BOX
$4.8B
$261K 0.02%
+18,836
New +$279K
USB icon
86
US Bancorp
USB
$97.3B
$258K 0.02%
5,019
– –
NTRA icon
87
Natera
NTRA
$47B
$253K 0.02%
21,574
– –
HSTO
88
DELISTED
Histogen Inc. Common Stock
HSTO
$250K 0.02%
+237
New +$108K
SEDG icon
89
SolarEdge
SEDG
$1.93B
$247K 0.02%
19,919
– –
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$220K 0.02%
4,924
– –
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
$204K 0.01%
+4,592
New +$162K
WDAY icon
92
Workday
WDAY
$49.3B
$198K 0.01%
3,003
– –
NMBL
93
DELISTED
Nimble Storage, Inc.
NMBL
$153K 0.01%
19,357
– –
CEMP
94
DELISTED
Cempra, Inc.
CEMP
$33K ﹤0.01%
11,674
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44,309
Closed -$4.98M
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-54,926
Closed -$2.75M
XYZ
97
Block Inc
XYZ
$50.2B
– –
-61,305
Closed -$715K
DATA
98
DELISTED
Tableau Software, Inc.
DATA
– –
-13,037
Closed -$721K
CVT
99
DELISTED
CVENT, INC.
CVT
– –
-11,077
Closed -$351K
SCTY
100
DELISTED
SolarCity Corporation
SCTY
– –
-16,755
Closed -$328K
1 2 3
4

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jasper Ridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jasper Ridge Partners held 100 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $165M in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jasper Ridge Partners opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Jasper Ridge Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 49,400 shares worth $1.96M.
  • Jasper Ridge Partners added most to Starwood Waypoint Homes in Q4 2016, an estimated $16.9M increase.
  • Jasper Ridge Partners's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $104M.
  • Jasper Ridge Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2016.
  • Jasper Ridge Partners opened 8 new positions and closed 6 in Q4 2016.
  • Jasper Ridge Partners's portfolio value fell 8.9% quarter-over-quarter to $1.44B.

Based on Jasper Ridge Partners's 13F filing for Q4 2016, filed 10 Feb 2017.