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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
+28.81%
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
$1.45B
AUM Growth
+$186M
Cap. Flow
-$91.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
75.87%
Holding
111
New
9
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9M
4
DDOG icon
Datadog
DDOG
+$4.36M
5
BILL icon
BILL Holdings
BILL
+$3.82M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Communication Services 4.64%
3 Consumer Discretionary 2.41%
4 Healthcare 1.75%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$674K 0.05%
3,258
– –
TXG icon
77
10x Genomics
TXG
$5.74B
$665K 0.05%
+7,444
New +$580K
ZLAB icon
78
Zai Lab
ZLAB
$2.12B
$659K 0.05%
8,024
– –
PTON icon
79
Peloton Interactive
PTON
$2.68B
$632K 0.04%
+10,947
New +$453K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$579K 0.04%
4,924
– –
SONO icon
81
Sonos
SONO
$1.85B
$555K 0.04%
37,938
– –
NET icon
82
Cloudflare
NET
$93B
$534K 0.04%
+14,845
New +$415K
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
$501K 0.03%
9,773
– –
CDLX icon
84
Cardlytics
CDLX
$21.7M
$464K 0.03%
663
– –
DHX icon
85
DHI Group
DHX
$170M
$450K 0.03%
214,416
– –
PD icon
86
PagerDuty
PD
$748M
$419K 0.03%
14,633
+2,294
+19% +$55.3K
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.67B
$403K 0.03%
5,484
– –
IMMU
88
DELISTED
Immunomedics Inc
IMMU
$387K 0.03%
10,924
– –
PINS icon
89
Pinterest
PINS
$13.1B
$385K 0.03%
17,358
-500
-3% -$9.76K
FOX icon
90
Fox Class B
FOX
$21.6B
$378K 0.03%
14,066
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$358K 0.02%
7,510
-44,043
-85% -$1.97M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$355K 0.02%
1,095
– –
IQV icon
93
IQVIA
IQV
$35.1B
$349K 0.02%
2,459
– –
RPD icon
94
Rapid7
RPD
$662M
$336K 0.02%
6,595
– –
EPZM
95
DELISTED
Epizyme, Inc
EPZM
$311K 0.02%
+19,392
New +$339K
PANW icon
96
Palo Alto Networks
PANW
$265B
$296K 0.02%
7,740
– –
BJ icon
97
BJs Wholesale Club
BJ
$12.2B
$272K 0.02%
+7,301
New +$224K
APPN icon
98
Appian
APPN
$1.88B
$270K 0.02%
5,262
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.01T
$262K 0.02%
3,700
– –
RRC icon
100
Range Resources
RRC
$9.04B
$230K 0.02%
40,838
– –
1 2 3
4
5

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CAU
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Jasper Ridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jasper Ridge Partners held 111 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Jasper Ridge Partners withdrew a net $91.1M in Q2 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jasper Ridge Partners opened a new position in Vanguard Small-Cap Value ETF worth $28.6M.

  • Jasper Ridge Partners's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 267,708 shares worth $28.6M.
  • Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $128M increase.
  • Jasper Ridge Partners's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $126M.
  • Jasper Ridge Partners fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $5.61M.
  • Jasper Ridge Partners's ten largest holdings make up 76% of its $1.45B portfolio in Q2 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 4 in Q2 2020.
  • Jasper Ridge Partners's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Jasper Ridge Partners's 13F filing for Q2 2020, filed 13 Aug 2020.