JRP
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
+4.54%
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
$1.86B
AUM Growth
+$412M
(+28%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
99
New
6
Increased
14
Reduced
6
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
| 3 |
Tesla
TSLA
|
+$52.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$29.4M |
| 2 |
Dell
DELL
|
+$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 4 |
KKR & Co
KKR
|
+$4.45M |
| 5 |
Intuit
INTU
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$436B
| $271K | 0.01% |
2,600
| – | – |
2013 Q2
16 quarters
|
|
77
US Bancorp
USB
$87.7B
| $261K | 0.01% |
5,019
| – | – |
2013 Q2
16 quarters
|
|
78
IBM
IBM
$215B
| $246K | 0.01% |
1,674
| – | – |
2013 Q2
16 quarters
|
|
79
Qualcomm
QCOM
$184B
| $243K | 0.01% |
4,400
| – | – |
2013 Q2
16 quarters
|
|
80
Natera
NTRA
$56.9B
| $234K | 0.01% |
21,574
| – | – |
2016 Q2
4 quarters
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.01% |
1,895
-2,715
| -59% | -$297K |
2017 Q1
1 quarter
|
|
82
Corcept Therapeutics
CORT
$12.6B
| $118K | 0.01% |
+10,000
| New | +$109K |
2017 Q2
0 quarters
|
|
|
HSTO
83
DELISTED
Histogen Inc. Common Stock
HSTO
| $90K | ﹤0.01% |
78
| – | – |
2016 Q4
2 quarters
|
|
|
CEMP
84
DELISTED
Cempra, Inc.
CEMP
| $54K | ﹤0.01% |
11,674
| – | – |
2016 Q1
5 quarters
|
|
85
Amgen
AMGN
$230B
| – | – |
-15,476
| Closed | -$2.54M | – |
|
86
Conagra Brands
CAG
$6.61B
| – | – |
-25,527
| Closed | -$1.03M | – |
|
|
87
Dell
DELL
$323B
| – | – |
-890,161
| Closed | -$16M | – |
|
88
Fair Isaac
FICO
$15.5B
| – | – |
-11,552
| Closed | -$1.49M | – |
|
89
Globe Life
GL
$12.9B
| – | – |
-32,022
| Closed | -$2.47M | – |
|
90
Henry Schein
HSIC
$9.54B
| – | – |
-36,251
| Closed | -$2.42M | – |
|
|
91
KKR & Co
KKR
$76.8B
| – | – |
-243,866
| Closed | -$4.45M | – |
|
92
Starbucks
SBUX
$106B
| – | – |
-41,192
| Closed | -$2.4M | – |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| – | – |
-7,582
| Closed | -$490K | – |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-4,924
| Closed | -$240K | – |
|
|
MYOK
95
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-25,686
| Closed | -$338K | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| – | – |
-11,764
| Closed | -$1.14M | – |
|
|
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-864,753
| Closed | -$29.4M | – |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| – | – |
-15,649
| Closed | -$726K | – |
|
99
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-19,357
| Closed | -$242K | – |
|
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Jasper Ridge Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jasper Ridge Partners held 99 positions worth $1.86B, up 28% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jasper Ridge Partners deployed $361M of net new capital in Q2 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Cloudera, Inc.: 275,033 shares worth $4.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.12M trimmed.
- Jasper Ridge Partners's largest Q2 2017 buy was Cloudera, Inc.: 275,033 shares worth $4.41M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $149M increase.
- Jasper Ridge Partners's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.12M.
- Jasper Ridge Partners fully exited Starwood Waypoint Homes in Q2 2017, selling an estimated $29.4M.
- Jasper Ridge Partners's ten largest holdings make up 74% of its $1.86B portfolio in Q2 2017.
- Jasper Ridge Partners opened 6 new positions and closed 15 in Q2 2017.
- Jasper Ridge Partners's portfolio value rose 28% quarter-over-quarter to $1.86B.
Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.