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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.69B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$1.56B
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
60.52%
Holding
123
New
8
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.68M
2
SGI
Somnigroup International
SGI
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$1.63M
4
DATA
Tableau Software, Inc.
DATA
+$1.28M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
WDAY icon
Workday
WDAY
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Consumer Discretionary 21.08%
3 Industrials 15.76%
4 Technology 11.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$347K 0.02%
4,400
– –
ECL icon
102
Ecolab
ECL
$80.4B
$346K 0.02%
3,200
– –
FIS icon
103
Fidelity National Information Services
FIS
$21.4B
$342K 0.02%
6,400
– –
XOOM
104
DELISTED
XOOM CORP COM
XOOM
$334K 0.02%
17,131
– –
V icon
105
Visa
V
$712B
$318K 0.02%
5,900
– –
EOG icon
106
EOG Resources
EOG
$75.2B
$314K 0.02%
6,400
+3,200
+100% +$285K
STT icon
107
State Street
STT
$53.1B
$313K 0.02%
4,500
– –
SVC
108
Service Properties Trust
SVC
$1.02B
$310K 0.02%
2,175
– –
C icon
109
Citigroup
C
$223B
$276K 0.02%
5,790
– –
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.02%
2,325
– –
T icon
111
AT&T
T
$178B
$268K 0.02%
10,109
– –
AVB
112
DELISTED
AvalonBay Communities
AVB
$260K 0.02%
1,977
– –
VOD icon
113
Vodafone
VOD
$37.1B
$249K 0.02%
6,763
-5,401
-44% -$208K
UNH icon
114
UnitedHealth
UNH
$353B
$246K 0.02%
3,000
– –
DHR icon
115
Danaher
DHR
$152B
$240K 0.02%
4,761
– –
PSX icon
116
Phillips 66
PSX
$97.4B
$224K 0.01%
2,910
– –
ADNC
117
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$216K 0.01%
17,309
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$208K 0.01%
+6,600
New +$199K
HPQ icon
119
HP
HPQ
$27.5B
$205K 0.01%
+13,952
New +$188K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$159K 0.01%
+11,110
New +$154K
HSBC icon
121
HSBC
HSBC
$355B
$103K 0.01%
11,892
– –
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
– –
-33,079
Closed -$543K
1 2 3 4
5

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TP
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IWM
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TCIM
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SAI
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LIM
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CCC
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Jasper Ridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jasper Ridge Partners held 123 positions worth $1.56B, down 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jasper Ridge Partners's Q1 2014 filing shows 8 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Tableau Software, Inc.: 15,187 shares worth $1.16M. The largest sale was Vanguard Total Bond Market, an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jasper Ridge Partners's largest Q1 2014 buy was Tableau Software, Inc.: 15,187 shares worth $1.16M.
  • Jasper Ridge Partners added most to Crown Castle in Q1 2014, an estimated $2.68M increase.
  • Jasper Ridge Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $28.4M.
  • Jasper Ridge Partners fully exited LifeLock, Inc. in Q1 2014, selling an estimated $543K.
  • Jasper Ridge Partners's ten largest holdings make up 61% of its $1.56B portfolio in Q1 2014.
  • Jasper Ridge Partners opened 8 new positions and closed 1 in Q1 2014.
  • Jasper Ridge Partners's portfolio value fell 2.2% quarter-over-quarter to $1.56B.

Based on Jasper Ridge Partners's 13F filing for Q1 2014, filed 14 May 2014.