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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
+8.91%
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
$1.52B
AUM Growth
-$382M
(-20%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Digital Realty Trust
DLR
|
+$11.1M |
| 4 |
Veeva Systems
VEEV
|
+$10M |
| 5 |
CrowdStrike
CRWD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$285M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$162M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 5.86% |
| 3 | Communication Services | 3.72% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.2B
| $512K | 0.03% |
14,066
| – | – |
2019 Q1
3 quarters
|
|
77
Transmedics
TMDX
$2.43B
| $455K | 0.03% |
+23,915
| New | +$439K |
2019 Q4
0 quarters
|
|
78
Spotify
SPOT
$109B
| $426K | 0.03% |
+2,848
| New | +$391K |
2019 Q4
0 quarters
|
|
79
Cardlytics
CDLX
$11.3M
| $417K | 0.03% |
+663
| New | +$324K |
2019 Q4
0 quarters
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $411K | 0.03% |
1,095
| – | – |
2015 Q4
16 quarters
|
|
81
Datadog
DDOG
$88.6B
| $382K | 0.03% |
+10,108
| New | +$364K |
2019 Q4
0 quarters
|
|
82
IQVIA
IQV
$43.9B
| $380K | 0.03% |
2,459
| – | – |
2018 Q3
5 quarters
|
|
83
Rapid7
RPD
$851M
| $369K | 0.02% |
6,595
| – | – |
2019 Q1
3 quarters
|
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $364K | 0.02% |
4,924
| – | – |
2019 Q1
3 quarters
|
|
|
AIMT
85
DELISTED
Aimmune Therapeutics
AIMT
| $348K | 0.02% |
10,385
| – | – |
2017 Q4
8 quarters
|
|
86
CRISPR Therapeutics
CRSP
$4.77B
| $334K | 0.02% |
5,484
| – | – |
2019 Q2
2 quarters
|
|
87
Zai Lab
ZLAB
$2.61B
| $334K | 0.02% |
8,024
| – | – |
2019 Q1
3 quarters
|
|
88
Palo Alto Networks
PANW
$280B
| $298K | 0.02% |
7,740
+702
| +10% | +$26.5K |
2019 Q2
2 quarters
|
|
89
PagerDuty
PD
$1.27B
| $289K | 0.02% |
+12,339
| New | +$303K |
2019 Q4
0 quarters
|
|
90
Fox Class A
FOXA
$27B
| $262K | 0.02% |
7,066
| – | – |
2019 Q1
3 quarters
|
|
91
TripAdvisor
TRIP
$1.09B
| $252K | 0.02% |
8,300
| – | – |
2019 Q1
3 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.16T
| $248K | 0.02% |
3,700
| – | – |
2016 Q4
12 quarters
|
|
93
Block Inc
XYZ
$46.7B
| $248K | 0.02% |
3,963
| – | – |
2019 Q1
3 quarters
|
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $231K | 0.02% |
10,924
| – | – |
2018 Q2
6 quarters
|
|
95
Appian
APPN
$2.95B
| $201K | 0.01% |
5,262
| – | – |
2019 Q3
1 quarter
|
|
96
Sonos
SONO
$2.05B
| $200K | 0.01% |
12,817
| – | – |
2019 Q1
3 quarters
|
|
97
Range Resources
RRC
$10.1B
| $198K | 0.01% |
40,838
| – | – |
2016 Q3
13 quarters
|
|
|
CRCM
98
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.01% |
13,115
| – | – |
2017 Q4
8 quarters
|
|
99
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | 0.01% |
811
| – | – |
2019 Q1
3 quarters
|
|
100
Senseonics Holdings Inc
SENS
$416M
| $55K | ﹤0.01% |
3,019
| – | – |
2017 Q4
8 quarters
|
|
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TCIM
Jasper Ridge Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Jasper Ridge Partners held 110 positions worth $1.52B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jasper Ridge Partners withdrew a net $509M in Q4 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Atlassian, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in Digital Realty Trust worth $10.8M.
- Jasper Ridge Partners's largest Q4 2019 buy was Digital Realty Trust: 90,263 shares worth $10.8M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $51.9M increase.
- Jasper Ridge Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $285M.
- Jasper Ridge Partners fully exited Atlassian in Q4 2019, selling an estimated $2.14M.
- Jasper Ridge Partners's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2019.
- Jasper Ridge Partners opened 13 new positions and closed 6 in Q4 2019.
- Jasper Ridge Partners's portfolio value fell 20% quarter-over-quarter to $1.52B.
Based on Jasper Ridge Partners's 13F filing for Q4 2019, filed 13 Feb 2020.