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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
+12.83%
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
$2.35B
AUM Growth
+$719M
(+44%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
92
New
20
Increased
12
Reduced
5
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$270M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$176M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 2 |
Tesla
TSLA
|
+$47.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$23.8M |
| 5 |
Denali Therapeutics
DNLI
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.18% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Asensus Surgical, Inc.
ASXC
| $297K | 0.01% |
9,586
| – | – |
2018 Q2
3 quarters
|
|
77
Fox Class A
FOXA
$27.1B
| $259K | 0.01% |
+7,067
| New | +$275K |
2019 Q1
0 quarters
|
|
|
CRCM
78
DELISTED
CARE.COM, INC.
CRCM
| $259K | 0.01% |
13,115
| – | – |
2017 Q4
5 quarters
|
|
79
Qualcomm
QCOM
$184B
| $251K | 0.01% |
4,400
| – | – |
2013 Q2
23 quarters
|
|
80
Zai Lab
ZLAB
$2.6B
| $237K | 0.01% |
+8,024
| New | +$220K |
2019 Q1
0 quarters
|
|
|
AIMT
81
DELISTED
Aimmune Therapeutics
AIMT
| $232K | 0.01% |
10,385
| – | – |
2017 Q4
5 quarters
|
|
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $218K | 0.01% |
3,700
-1,144,860
| -100% | -$64.6M |
2016 Q4
9 quarters
|
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $215K | 0.01% |
+4,924
| New | +$196K |
2019 Q1
0 quarters
|
|
|
IMMU
84
DELISTED
Immunomedics Inc
IMMU
| $210K | 0.01% |
10,924
| – | – |
2018 Q2
3 quarters
|
|
85
Senseonics Holdings Inc
SENS
$411M
| $148K | 0.01% |
3,019
| – | – |
2017 Q4
5 quarters
|
|
86
Sonos
SONO
$2.05B
| $132K | 0.01% |
+12,817
| New | +$139K |
2019 Q1
0 quarters
|
|
87
DELISTED
Aerohive Networks
HIVE
| $98K | ﹤0.01% |
21,532
| – | – |
2018 Q3
2 quarters
|
|
88
Ramaco Resources Class A
METC
$499M
| $96K | ﹤0.01% |
+17,081
| New | +$93K |
2019 Q1
0 quarters
|
|
|
89
Denali Therapeutics
DNLI
$2.81B
| – | – |
-281,250
| Closed | -$5.81M | – |
|
|
LOXO
90
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-3,457
| Closed | -$484K | – |
|
91
DELISTED
WildHorse Resource Development
WRD
| – | – |
-27,095
| Closed | -$382K | – |
|
|
TSRO
92
DELISTED
TESARO, Inc.
TSRO
| – | – |
-4,028
| Closed | -$299K | – |
|
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Jasper Ridge Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Jasper Ridge Partners held 92 positions worth $2.35B, up 44% from $1.63B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jasper Ridge Partners deployed $507M of net new capital in Q1 2019, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.6M trimmed.
- Jasper Ridge Partners's largest Q1 2019 buy was Berkshire Hathaway Class B: 30,450 shares worth $6.12M.
- Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $270M increase.
- Jasper Ridge Partners's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $64.6M.
- Jasper Ridge Partners fully exited Denali Therapeutics in Q1 2019, selling an estimated $5.81M.
- Jasper Ridge Partners's ten largest holdings make up 92% of its $2.35B portfolio in Q1 2019.
- Jasper Ridge Partners opened 20 new positions and closed 4 in Q1 2019.
- Jasper Ridge Partners's portfolio value rose 44% quarter-over-quarter to $2.35B.
Based on Jasper Ridge Partners's 13F filing for Q1 2019, filed 13 May 2019.