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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
+2.39%
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
$2.46B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
100
New
12
Increased
10
Reduced
7
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 2 |
ServiceNow
NOW
|
+$7.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 4 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$5.11M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.96M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$135K |
| 4 |
Ramaco Resources Class A
METC
|
+$20.9K |
| 5 |
Walt Disney
DIS
|
+$265 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.33% |
| 2 | Technology | 3.93% |
| 3 | Communication Services | 2.08% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.1B
| $384K | 0.02% |
8,300
| – | – |
2019 Q1
1 quarter
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $383K | 0.02% |
7,510
| – | – |
2015 Q4
14 quarters
|
|
78
Rapid7
RPD
$882M
| $381K | 0.02% |
6,595
| – | – |
2019 Q1
1 quarter
|
|
|
MNTV
79
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $362K | 0.01% |
+21,930
| New | +$375K |
2019 Q2
0 quarters
|
|
80
Tenable Holdings
TENB
$4.33B
| $357K | 0.01% |
+12,508
| New | +$370K |
2019 Q2
0 quarters
|
|
81
Qualcomm
QCOM
$191B
| $335K | 0.01% |
4,400
| – | – |
2013 Q2
24 quarters
|
|
82
Goldman Sachs
GS
$260B
| $317K | 0.01% |
1,550
| – | – |
2019 Q1
1 quarter
|
|
83
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.01% |
811
| – | – |
2019 Q1
1 quarter
|
|
84
Block Inc
XYZ
$48B
| $287K | 0.01% |
3,963
| – | – |
2019 Q1
1 quarter
|
|
85
Range Resources
RRC
$9.68B
| $285K | 0.01% |
40,838
| – | – |
2016 Q3
11 quarters
|
|
86
Zai Lab
ZLAB
$2.64B
| $280K | 0.01% |
8,024
| – | – |
2019 Q1
1 quarter
|
|
87
Fox Class A
FOXA
$27B
| $259K | 0.01% |
7,066
-1
| -0% | -$37 |
2019 Q1
1 quarter
|
|
88
CRISPR Therapeutics
CRSP
$4.98B
| $258K | 0.01% |
+5,484
| New | +$219K |
2019 Q2
0 quarters
|
|
|
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
| $247K | 0.01% |
4,924
| – | – |
2019 Q1
1 quarter
|
|
90
Palo Alto Networks
PANW
$303B
| $239K | 0.01% |
+7,038
| New | +$263K |
2019 Q2
0 quarters
|
|
|
AIMT
91
DELISTED
Aimmune Therapeutics
AIMT
| $216K | 0.01% |
10,385
| – | – |
2017 Q4
6 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.27T
| $200K | 0.01% |
3,700
| – | – |
2016 Q4
10 quarters
|
|
93
DELISTED
Asensus Surgical, Inc.
ASXC
| $169K | 0.01% |
9,586
| – | – |
2018 Q2
4 quarters
|
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $152K | 0.01% |
10,924
| – | – |
2018 Q2
4 quarters
|
|
95
Sonos
SONO
$2.09B
| $145K | 0.01% |
12,817
| – | – |
2019 Q1
1 quarter
|
|
|
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
| $144K | 0.01% |
13,115
| – | – |
2017 Q4
6 quarters
|
|
97
Senseonics Holdings Inc
SENS
$435M
| $123K | 0.01% |
3,019
| – | – |
2017 Q4
6 quarters
|
|
98
DELISTED
Aerohive Networks
HIVE
| $95K | ﹤0.01% |
21,532
| – | – |
2018 Q3
3 quarters
|
|
|
99
Ramaco Resources Class A
METC
$531M
| $69K | ﹤0.01% |
13,439
-3,642
| -21% | -$20.9K |
2019 Q1
1 quarter
|
|
100
Hallador Energy
HNRG
$599M
| $62K | ﹤0.01% |
+10,933
| New | +$58.9K |
2019 Q2
0 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Jasper Ridge Partners held 100 positions worth $2.46B, up 4.5% from $2.35B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Jasper Ridge Partners's Q2 2019 filing shows 12 new, 10 increased and 7 reduced positions. Its largest new stake was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Jasper Ridge Partners's largest Q2 2019 buy was NGM Biopharmaceuticals, Inc. Common Stock: 349,000 shares worth $5.11M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $28.9M increase.
- Jasper Ridge Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
- Jasper Ridge Partners's ten largest holdings make up 91% of its $2.46B portfolio in Q2 2019.
- Jasper Ridge Partners opened 12 new positions and closed 0 in Q2 2019.
- Jasper Ridge Partners's portfolio value rose 4.5% quarter-over-quarter to $2.46B.
Based on Jasper Ridge Partners's 13F filing for Q2 2019, filed 9 Aug 2019.