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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.9B
AUM Growth
-$554M
Cap. Flow
-$530M
Cap. Flow %
-27.84%
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$306M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.1M
4
DELL icon
Dell
DELL
+$11.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$525M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 2.78%
3 Consumer Discretionary 1.1%
4 Financials 0.97%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$336K 0.02%
4,400
– –
GS icon
77
Goldman Sachs
GS
$314B
$321K 0.02%
1,550
– –
TRIP icon
78
TripAdvisor
TRIP
$1.7B
$321K 0.02%
8,300
– –
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$301K 0.02%
4,924
– –
RPD icon
80
Rapid7
RPD
$815M
$299K 0.02%
6,595
– –
ZLAB icon
81
Zai Lab
ZLAB
$2.28B
$260K 0.01%
8,024
– –
APPN icon
82
Appian
APPN
$1.92B
$250K 0.01%
+5,262
New +$246K
XYZ
83
Block Inc
XYZ
$47.6B
$246K 0.01%
3,963
– –
PANW icon
84
Palo Alto Networks
PANW
$292B
$239K 0.01%
7,038
– –
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$229K 0.01%
811
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.01%
3,700
– –
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.71B
$225K 0.01%
5,484
– –
FOXA icon
88
Fox Class A
FOXA
$24.2B
$223K 0.01%
7,066
– –
AIMT
89
DELISTED
Aimmune Therapeutics
AIMT
$217K 0.01%
10,385
– –
SONO icon
90
Sonos
SONO
$1.8B
$172K 0.01%
12,817
– –
RRC icon
91
Range Resources
RRC
$8.66B
$156K 0.01%
40,838
– –
IMMU
92
DELISTED
Immunomedics Inc
IMMU
$145K 0.01%
10,924
– –
CRCM
93
DELISTED
CARE.COM, INC.
CRCM
$137K 0.01%
13,115
– –
ASXC
94
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
9,586
– –
SENS icon
95
Senseonics Holdings Inc
SENS
$267M
$60K ﹤0.01%
3,019
– –
METC icon
96
Ramaco Resources Class A
METC
$762M
$49K ﹤0.01%
13,439
– –
HNRG icon
97
Hallador Energy
HNRG
$753M
$47K ﹤0.01%
12,901
+1,968
+18% +$9.31K
DBX icon
98
Dropbox
DBX
$7.14B
– –
-16,210
Closed -$406K
INTC icon
99
Intel
INTC
$478B
– –
-41,143
Closed -$1.97M
ACIA
100
DELISTED
Acacia Communications Inc
ACIA
– –
-92,647
Closed -$4.37M
1 2 3
4
5

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GIBU
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BAAM
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CAU
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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 Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.