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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
-22.36%
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
$1.26B
AUM Growth
-$261M
Cap. Flow
+$109M
Cap. Flow %
8.63%
Top 10 Hldgs %
81.35%
Holding
108
New
4
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.3M
5
DDOG icon
Datadog
DDOG
+$13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
3
VEEV icon
Veeva Systems
VEEV
+$9.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Communication Services 3.93%
3 Healthcare 1.63%
4 Consumer Discretionary 1.19%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.4B
$425K 0.03%
20,000
– –
LVGO
77
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$425K 0.03%
+14,880
New +$385K
ZLAB icon
78
Zai Lab
ZLAB
$2.05B
$413K 0.03%
8,024
– –
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$390K 0.03%
4,924
– –
SPOT icon
80
Spotify
SPOT
$105B
$326K 0.03%
2,681
-167
-6% -$23.6K
FOX icon
81
Fox Class B
FOX
$21.9B
$322K 0.03%
14,066
– –
SONO icon
82
Sonos
SONO
$2.01B
$322K 0.03%
37,938
+25,121
+196% +$310K
XYZ
83
Block Inc
XYZ
$49.1B
$311K 0.02%
5,945
+1,982
+50% +$136K
ESPR
84
DELISTED
Esperion Therapeutics
ESPR
$308K 0.02%
9,773
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.02%
1,095
– –
RPD icon
86
Rapid7
RPD
$636M
$286K 0.02%
6,595
– –
PINS icon
87
Pinterest
PINS
$13.6B
$276K 0.02%
+17,858
New +$348K
IQV icon
88
IQVIA
IQV
$41.3B
$265K 0.02%
2,459
– –
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.63B
$233K 0.02%
5,484
– –
CDLX icon
90
Cardlytics
CDLX
$22.9M
$232K 0.02%
663
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.07T
$215K 0.02%
3,700
– –
PD icon
92
PagerDuty
PD
$814M
$213K 0.02%
12,339
– –
APPN icon
93
Appian
APPN
$2.08B
$212K 0.02%
5,262
– –
PANW icon
94
Palo Alto Networks
PANW
$257B
$212K 0.02%
7,740
– –
AIMT
95
DELISTED
Aimmune Therapeutics
AIMT
$150K 0.01%
10,385
– –
IMMU
96
DELISTED
Immunomedics Inc
IMMU
$147K 0.01%
10,924
– –
RRC icon
97
Range Resources
RRC
$9.19B
$93K 0.01%
40,838
– –
SENS icon
98
Senseonics Holdings Inc
SENS
$253M
$38K ﹤0.01%
3,019
– –
METC icon
99
Ramaco Resources Class A
METC
$613M
$31K ﹤0.01%
13,439
– –
HNRG icon
100
Hallador Energy
HNRG
$665M
$12K ﹤0.01%
12,901
– –
1 2 3
4
5

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DK
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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jasper Ridge Partners held 108 positions worth $1.26B, down 17% from $1.52B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jasper Ridge Partners deployed $109M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $80.3M trimmed.

  • Jasper Ridge Partners's largest Q1 2020 buy was Vanguard Total World Stock ETF: 23,987 shares worth $1.51M.
  • Jasper Ridge Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $104M increase.
  • Jasper Ridge Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $80.3M.
  • Jasper Ridge Partners fully exited Veeva Systems in Q1 2020, selling an estimated $9.57M.
  • Jasper Ridge Partners's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2020.
  • Jasper Ridge Partners opened 4 new positions and closed 6 in Q1 2020.
  • Jasper Ridge Partners's portfolio value fell 17% quarter-over-quarter to $1.26B.

Based on Jasper Ridge Partners's 13F filing for Q1 2020, filed 13 May 2020.