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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
+11.27%
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
$1.74B
AUM Growth
+$291M
Cap. Flow
+$160M
Cap. Flow %
9.2%
Top 10 Hldgs %
72.38%
Holding
116
New
9
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$126M
2
PYPL icon
PayPal
PYPL
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
DDOG icon
Datadog
DDOG
+$11.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
3
P
Everpure Inc
P
+$5.76M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Communication Services 4.5%
3 Consumer Discretionary 2.8%
4 Healthcare 2.77%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
76
DELISTED
Momentive Global Inc. Common Stock
MNTV
$949K 0.05%
42,935
– –
GILD icon
77
Gilead Sciences
GILD
$167B
$948K 0.05%
15,000
– –
CRWD icon
78
CrowdStrike
CRWD
$185B
$944K 0.05%
27,484
-112,472
-80% -$3.28M
IMMU
79
DELISTED
Immunomedics Inc
IMMU
$929K 0.05%
10,924
– –
PINS icon
80
Pinterest
PINS
$13.6B
$920K 0.05%
22,158
+4,800
+28% +$157K
WSM icon
81
Williams-Sonoma
WSM
$27.8B
$904K 0.05%
20,000
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$899K 0.05%
60,000
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$739K 0.04%
9,247
-495
-5% -$39.2K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$722K 0.04%
3,258
– –
ZLAB icon
85
Zai Lab
ZLAB
$2.1B
$667K 0.04%
8,024
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.68B
$623K 0.04%
7,454
+1,970
+36% +$175K
SONO icon
87
Sonos
SONO
$2B
$576K 0.03%
37,938
– –
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$553K 0.03%
4,924
– –
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
$549K 0.03%
8,774
-37,540
-81% -$1.93M
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$533K 0.03%
48,948
-275,033
-85% -$3.19M
DHX icon
91
DHI Group
DHX
$178M
$485K 0.03%
214,416
– –
CDLX icon
92
Cardlytics
CDLX
$22.3M
$468K 0.03%
663
– –
UBER icon
93
Uber
UBER
$144B
$463K 0.03%
+12,702
New +$419K
PD icon
94
PagerDuty
PD
$795M
$435K 0.03%
16,029
+1,396
+10% +$39.2K
RPD icon
95
Rapid7
RPD
$642M
$404K 0.02%
6,595
– –
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$394K 0.02%
2,810
-39,598
-93% -$4.82M
FOX icon
97
Fox Class B
FOX
$21.7B
$393K 0.02%
14,066
– –
IQV icon
98
IQVIA
IQV
$40B
$388K 0.02%
2,459
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$379K 0.02%
7,510
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$371K 0.02%
1,095
– –
1 2 3
4
5

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GIBU
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CAU
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SCM
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Jasper Ridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jasper Ridge Partners held 116 positions worth $1.74B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jasper Ridge Partners deployed $160M of net new capital in Q3 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Unity: 1,497,010 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $74.2M trimmed.

  • Jasper Ridge Partners's largest Q3 2020 buy was Unity: 1,497,010 shares worth $131M.
  • Jasper Ridge Partners added most to PayPal in Q3 2020, an estimated $15.6M increase.
  • Jasper Ridge Partners's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $74.2M.
  • Jasper Ridge Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $2.03M.
  • Jasper Ridge Partners's ten largest holdings make up 72% of its $1.74B portfolio in Q3 2020.
  • Jasper Ridge Partners opened 9 new positions and closed 6 in Q3 2020.
  • Jasper Ridge Partners's portfolio value rose 20% quarter-over-quarter to $1.74B.

Based on Jasper Ridge Partners's 13F filing for Q3 2020, filed 12 Nov 2020.