We are live on ! Find out more
JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$1.52B
AUM Growth
-$382M
Cap. Flow
-$509M
Cap. Flow %
-33.47%
Top 10 Hldgs %
83.55%
Holding
110
New
13
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
3
DLR icon
Digital Realty Trust
DLR
+$11.1M
4
VEEV icon
Veeva Systems
VEEV
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Communication Services 3.67%
3 Healthcare 2.2%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
76
Fox Class B
FOX
$21.7B
$512K 0.03%
14,066
– –
TMDX icon
77
Transmedics
TMDX
$2.56B
$455K 0.03%
+23,915
New +$439K
SPOT icon
78
Spotify
SPOT
$98.3B
$426K 0.03%
+2,848
New +$391K
CDLX icon
79
Cardlytics
CDLX
$24.3M
$417K 0.03%
+663
New +$324K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$411K 0.03%
1,095
– –
DDOG icon
81
Datadog
DDOG
$92.1B
$382K 0.03%
+10,108
New +$364K
IQV icon
82
IQVIA
IQV
$34.4B
$380K 0.03%
2,459
– –
RPD icon
83
Rapid7
RPD
$815M
$369K 0.02%
6,595
– –
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$364K 0.02%
4,924
– –
AIMT
85
DELISTED
Aimmune Therapeutics
AIMT
$348K 0.02%
10,385
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.71B
$334K 0.02%
5,484
– –
ZLAB icon
87
Zai Lab
ZLAB
$2.28B
$334K 0.02%
8,024
– –
PANW icon
88
Palo Alto Networks
PANW
$292B
$298K 0.02%
7,740
+702
+10% +$26.5K
PD icon
89
PagerDuty
PD
$794M
$289K 0.02%
+12,339
New +$303K
FOXA icon
90
Fox Class A
FOXA
$24.2B
$262K 0.02%
7,066
– –
TRIP icon
91
TripAdvisor
TRIP
$1.7B
$252K 0.02%
8,300
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$248K 0.02%
3,700
– –
XYZ
93
Block Inc
XYZ
$47.6B
$248K 0.02%
3,963
– –
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$231K 0.02%
10,924
– –
APPN icon
95
Appian
APPN
$1.92B
$201K 0.01%
5,262
– –
SONO icon
96
Sonos
SONO
$1.8B
$200K 0.01%
12,817
– –
RRC icon
97
Range Resources
RRC
$8.66B
$198K 0.01%
40,838
– –
CRCM
98
DELISTED
CARE.COM, INC.
CRCM
$197K 0.01%
13,115
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.01%
811
– –
SENS icon
100
Senseonics Holdings Inc
SENS
$267M
$55K ﹤0.01%
3,019
– –
1 2 3
4
5

Similar funds

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

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.