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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
-0.76%
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
$1.9B
AUM Growth
-$554M
(-23%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$306M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$122M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 4 |
Dell
DELL
|
+$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.66% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $336K | 0.02% |
4,400
| – | – |
2013 Q2
25 quarters
|
|
77
Goldman Sachs
GS
$260B
| $321K | 0.02% |
1,550
| – | – |
2019 Q1
2 quarters
|
|
78
TripAdvisor
TRIP
$1.11B
| $321K | 0.02% |
8,300
| – | – |
2019 Q1
2 quarters
|
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $301K | 0.02% |
4,924
| – | – |
2019 Q1
2 quarters
|
|
80
Rapid7
RPD
$829M
| $299K | 0.02% |
6,595
| – | – |
2019 Q1
2 quarters
|
|
81
Zai Lab
ZLAB
$2.69B
| $260K | 0.01% |
8,024
| – | – |
2019 Q1
2 quarters
|
|
82
Appian
APPN
$3.03B
| $250K | 0.01% |
+5,262
| New | +$246K |
2019 Q3
0 quarters
|
|
83
Block Inc
XYZ
$47.4B
| $246K | 0.01% |
3,963
| – | – |
2019 Q1
2 quarters
|
|
84
Palo Alto Networks
PANW
$279B
| $239K | 0.01% |
7,038
| – | – |
2019 Q2
1 quarter
|
|
85
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | 0.01% |
811
| – | – |
2019 Q1
2 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.2T
| $226K | 0.01% |
3,700
| – | – |
2016 Q4
11 quarters
|
|
87
CRISPR Therapeutics
CRSP
$4.84B
| $225K | 0.01% |
5,484
| – | – |
2019 Q2
1 quarter
|
|
88
Fox Class A
FOXA
$27.3B
| $223K | 0.01% |
7,066
| – | – |
2019 Q1
2 quarters
|
|
|
AIMT
89
DELISTED
Aimmune Therapeutics
AIMT
| $217K | 0.01% |
10,385
| – | – |
2017 Q4
7 quarters
|
|
90
Sonos
SONO
$2.02B
| $172K | 0.01% |
12,817
| – | – |
2019 Q1
2 quarters
|
|
91
Range Resources
RRC
$9.92B
| $156K | 0.01% |
40,838
| – | – |
2016 Q3
12 quarters
|
|
|
IMMU
92
DELISTED
Immunomedics Inc
IMMU
| $145K | 0.01% |
10,924
| – | – |
2018 Q2
5 quarters
|
|
|
CRCM
93
DELISTED
CARE.COM, INC.
CRCM
| $137K | 0.01% |
13,115
| – | – |
2017 Q4
7 quarters
|
|
94
DELISTED
Asensus Surgical, Inc.
ASXC
| $77K | ﹤0.01% |
9,586
| – | – |
2018 Q2
5 quarters
|
|
95
Senseonics Holdings Inc
SENS
$431M
| $60K | ﹤0.01% |
3,019
| – | – |
2017 Q4
7 quarters
|
|
96
Ramaco Resources Class A
METC
$522M
| $49K | ﹤0.01% |
13,439
| – | – |
2019 Q1
2 quarters
|
|
97
Hallador Energy
HNRG
$575M
| $47K | ﹤0.01% |
12,901
+1,968
| +18% | +$9.31K |
2019 Q2
1 quarter
|
|
98
Dropbox
DBX
$7.68B
| – | – |
-16,210
| Closed | -$406K | – |
|
99
Intel
INTC
$482B
| – | – |
-41,143
| Closed | -$1.97M | – |
|
|
ACIA
100
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-92,647
| Closed | -$4.37M | – |
|
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Jasper Ridge Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Jasper Ridge Partners held 102 positions worth $1.9B, down 23% from $2.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jasper Ridge Partners withdrew a net $530M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Dell worth $11.9M.
- Jasper Ridge Partners's largest Q3 2019 buy was Dell: 450,896 shares worth $11.9M.
- Jasper Ridge Partners added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $306M increase.
- Jasper Ridge Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $525M.
- Jasper Ridge Partners fully exited Acacia Communications Inc in Q3 2019, selling an estimated $4.37M.
- Jasper Ridge Partners's ten largest holdings make up 88% of its $1.9B portfolio in Q3 2019.
- Jasper Ridge Partners opened 2 new positions and closed 5 in Q3 2019.
- Jasper Ridge Partners's portfolio value fell 23% quarter-over-quarter to $1.9B.
Based on Jasper Ridge Partners's 13F filing for Q3 2019, filed 12 Nov 2019.