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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
+6.39%
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
$1.39B
AUM Growth
-$44.3M
Cap. Flow
-$120M
Cap. Flow %
-8.66%
Top 10 Hldgs %
67.82%
Holding
117
New
4
Increased
4
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$10.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.75M
3
CVT
CVENT, INC.
CVT
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$296K
5
NKTR icon
Nektar Therapeutics
NKTR
+$285K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
KKR icon
KKR & Co
KKR
+$5.34M
5
WDAY icon
Workday
WDAY
+$4.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.29%
2 Consumer Discretionary 24.29%
3 Technology 15.34%
4 Industrials 11.61%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
– –
-4,500
Closed -$331K
SVC
102
Service Properties Trust
SVC
$1.02B
– –
-2,175
Closed -$290K
TEL icon
103
TE Connectivity
TEL
$58.7B
– –
-12,975
Closed -$717K
UNH icon
104
UnitedHealth
UNH
$353B
– –
-3,000
Closed -$259K
V icon
105
Visa
V
$712B
– –
-5,900
Closed -$315K
WM icon
106
Waste Management
WM
$87.8B
– –
-9,500
Closed -$452K
ZG icon
107
Zillow
ZG
$8.23B
– –
-8,595
Closed -$332K
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,495
Closed -$385K
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,772
Closed -$177K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,325
Closed -$276K
TSRO
111
DELISTED
TESARO, Inc.
TSRO
– –
-20,542
Closed -$553K
SALE
112
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,820
Closed -$191K
MKTO
113
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-21,147
Closed -$683K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,600
Closed -$267K
ALTR
115
DELISTED
Altera Corp
ALTR
– –
-10,000
Closed -$358K
ADNC
116
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-17,309
Closed -$128K
1 2 3 4
5

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Jasper Ridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jasper Ridge Partners held 117 positions worth $1.39B, down 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jasper Ridge Partners withdrew a net $120M in Q4 2014, closing 37 positions and reducing 15 holdings. Its most notable exit was Comcast, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jasper Ridge Partners opened a new position in Veeva Systems worth $9.51M.

  • Jasper Ridge Partners's largest Q4 2014 buy was Veeva Systems: 360,000 shares worth $9.51M.
  • Jasper Ridge Partners added most to iShares MSCI South Korea ETF in Q4 2014, an estimated $2.75M increase.
  • Jasper Ridge Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.4M.
  • Jasper Ridge Partners fully exited Comcast in Q4 2014, selling an estimated $1.53M.
  • Jasper Ridge Partners's ten largest holdings make up 68% of its $1.39B portfolio in Q4 2014.
  • Jasper Ridge Partners opened 4 new positions and closed 37 in Q4 2014.
  • Jasper Ridge Partners's portfolio value fell 3.1% quarter-over-quarter to $1.39B.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.